Kotak FMP Series 157 (370 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

12.78988 ⇡ 0.05% As on 24-04-2017 (Mon)

12.78360 ⇡ 0.05% As on 21-04-2017 (Fri)

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

24-04-2017 (Mon)

12.78988

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.78360

NAV Diff is +0.0206 from Previous Day

0.16% Up

20-04-2017 (Thu)

12.76300

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.76080

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.75860

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.75650

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.74870

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.74680

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.74460

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.74260

NAV Diff is +0.0062 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.73640

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.73440

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.73230

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.72820

NAV Diff is +0.0064 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.72180

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.71970

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.71750

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-03-2017 (Mon)

12.71300

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.70630

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.70410

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.70180

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.69960

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.69730

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.69060

NAV Diff is +0.0139 from Previous Day

0.11% Up

16-03-2017 (Thu)

12.67670

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.67440

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.67220

NAV Diff is +0.0088 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.66340

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.66120

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.65900

No Difference

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