Kotak FMP Series 156 (370 Days) - Growth NAV History

Basic Info:

NAV Value:

12.74601 ⇡ 0.11% As on 18-04-2017 (Tue)

12.73200 ⇡ 0.11% 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)

12.74601

NAV Diff is +0.014 from Previous Day

0.11% Up

17-04-2017 (Mon)

12.73200

NAV Diff is +0.0077 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.72430

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.72250

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.72040

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.71840

NAV Diff is +0.0059 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.71250

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.71050

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.70850

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.70460

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.69810

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.69590

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.69370

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.68940

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.68280

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.68060

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.67840

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.67620

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.67400

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.66730

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.66510

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.66290

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.66060

NAV Diff is +0.0089 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.65170

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.64940

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.64720

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.64500

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.64270

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.63610

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.63390

No Difference

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