Kotak FMP Series 154 (390 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

12.96980 ⇣ -0.07% As on 06-04-2017 (Thu)

12.97906 ⇣ -0.07% As on 05-04-2017 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

06-04-2017 (Thu)

12.96980

NAV Diff is -0.0093 from Previous Day

-0.07% Down

05-04-2017 (Wed)

12.97906

NAV Diff is +0.027 from Previous Day

0.21% Up

03-04-2017 (Mon)

12.95210

NAV Diff is +0.0568 from Previous Day

0.44% Up

31-03-2017 (Fri)

12.89530

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.89300

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.89080

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.88640

NAV Diff is +0.0068 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.87960

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.87740

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.87520

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.87300

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.87080

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.86400

NAV Diff is -0.0156 from Previous Day

-0.12% Down

16-03-2017 (Thu)

12.87960

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.87720

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.87490

NAV Diff is +0.0093 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.86560

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.86330

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.86090

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.85860

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.85620

NAV Diff is +0.007 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.84920

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.84690

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.84460

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.84220

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.83990

NAV Diff is +0.0094 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.83050

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.82810

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-02-2017 (Mon)

12.82340

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.81650

No Difference

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