Kotak FMP Series 158 (370 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

10.96184 ⇡ 0.16% As on 05-05-2015 (Tue)

10.94480 ⇡ 0.16% As on 30-04-2015 (Thu)

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

05-05-2015 (Tue)

10.96184

NAV Diff is +0.017 from Previous Day

0.16% Up

30-04-2015 (Thu)

10.94480

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.94240

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.93990

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.93730

NAV Diff is +0.0078 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.92950

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.92700

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.92440

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.92180

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.91920

NAV Diff is +0.0077 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.91150

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.90900

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.90640

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.90120

NAV Diff is +0.0078 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.89340

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.89080

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.88820

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.88560

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.88300

NAV Diff is +0.0155 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.86750

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.86490

NAV Diff is +0.0084 from Previous Day

0.08% Up

27-03-2015 (Fri)

10.85650

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.85390

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.85130

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.84870

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.84610

NAV Diff is +0.0078 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.83830

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.83570

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.83310

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.83050

No Difference

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