Kotak FMP Series 154 (390 Days) - Dividend NAV History

Basic Info:

NAV Value:

12.83550 ⇣ -0% As on 06-04-2017 (Thu)

12.83552 ⇣ -0% 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)

12.83550

NAV Diff is -0 from Previous Day

-0% Down

05-04-2017 (Wed)

12.83552

NAV Diff is +0.0275 from Previous Day

0.21% Up

03-04-2017 (Mon)

12.80800

NAV Diff is +0.1015 from Previous Day

0.79% Up

31-03-2017 (Fri)

12.70650

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.70450

NAV Diff is +0.002 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.70250

NAV Diff is +0.004 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.69850

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.69230

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.69030

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.68830

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.68630

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.68430

NAV Diff is +0.0062 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.67810

NAV Diff is -0.0156 from Previous Day

-0.12% Down

16-03-2017 (Thu)

12.69370

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.69150

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.68940

NAV Diff is +0.0084 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.68100

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.67890

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.67670

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.67460

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.67240

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.66610

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.66390

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.66180

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.65970

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.65750

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.64890

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.64680

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-02-2017 (Mon)

12.64250

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.63620

No Difference

-