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

Basic Info:

NAV Value:

12.82440 ⇣ -0.09% As on 06-04-2017 (Thu)

12.83552 ⇣ -0.09% 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)

12.82440

NAV Diff is -0.0111 from Previous Day

-0.09% 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 +0.1014 from Previous Day

0.79% Up

31-03-2017 (Fri)

12.70660

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.70460

NAV Diff is +0.002 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.70260

NAV Diff is +0.004 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.69860

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.69240

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.69040

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.68840

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.68640

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.68440

NAV Diff is +0.0062 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.67820

NAV Diff is -0.0156 from Previous Day

-0.12% Down

16-03-2017 (Thu)

12.69380

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.69160

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.68950

NAV Diff is +0.0084 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.68110

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.67890

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.67680

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.67470

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.67250

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.66610

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.66400

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.66190

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.65970

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.65760

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.64900

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.64690

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-02-2017 (Mon)

12.64260

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.63630

No Difference

-