Kotak FMP Series 157 (370 Days) - Dividend NAV History

Basic Info:

NAV Value:

10.92377 ⇡ 0.03% As on 22-04-2015 (Wed)

10.92000 ⇡ 0.03% As on 21-04-2015 (Tue)

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

22-04-2015 (Wed)

10.92377

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-04-2015 (Tue)

10.92000

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.91760

NAV Diff is +0.0076 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.91000

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.90750

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.90490

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.89980

NAV Diff is +0.0077 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.89210

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.88950

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.88700

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.88440

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.88180

NAV Diff is +0.0154 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.86640

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.86390

NAV Diff is +0.0141 from Previous Day

0.13% Up

27-03-2015 (Fri)

10.84980

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.84720

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.84460

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.84210

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.83950

NAV Diff is +0.0077 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.83180

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.82920

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.82670

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.82410

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.82150

NAV Diff is +0.0077 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.81380

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.81130

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.80870

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.80610

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.80360

NAV Diff is +0.0103 from Previous Day

0.1% Up

05-03-2015 (Thu)

10.79330

No Difference

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