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

Basic Info:

NAV Value:

12.75910 ⇡ 0.05% As on 24-04-2017 (Mon)

12.75280 ⇡ 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)

12.75910

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.75280

NAV Diff is +0.0258 from Previous Day

0.2% Up

20-04-2017 (Thu)

12.72700

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.72490

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.72280

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.72060

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.71300

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.71110

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.70900

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.70700

NAV Diff is +0.006 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.70100

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.69900

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.69690

NAV Diff is +0.004 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.69290

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.68670

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.68460

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.68240

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.67810

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.67150

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.66930

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.66710

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.66480

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.66260

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.65600

NAV Diff is +0.0256 from Previous Day

0.2% Up

16-03-2017 (Thu)

12.63040

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.62820

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.62600

NAV Diff is +0.0086 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.61740

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.61530

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.61310

No Difference

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