Kotak FMP Series 156 (370 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

12.79361 ⇡ 0.1% As on 18-04-2017 (Tue)

12.78140 ⇡ 0.1% As on 17-04-2017 (Mon)

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

18-04-2017 (Tue)

12.79361

NAV Diff is +0.0122 from Previous Day

0.1% Up

17-04-2017 (Mon)

12.78140

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.77360

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.77170

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.76960

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.76760

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.76150

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.75950

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.75750

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.75340

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.74690

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.74460

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.74240

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-03-2017 (Mon)

12.73790

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.73120

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.72900

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.72680

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.72450

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.72230

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.71550

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.71320

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.71090

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.70860

NAV Diff is +0.0091 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.69950

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.69720

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.69490

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.69270

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.69040

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.68360

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.68140

No Difference

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