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

Basic Info:

NAV Value:

12.81478 ⇡ 0.23% As on 02-05-2017 (Tue)

12.78480 ⇡ 0.23% As on 28-04-2017 (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

02-05-2017 (Tue)

12.81478

NAV Diff is +0.03 from Previous Day

0.23% Up

28-04-2017 (Fri)

12.78480

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.78270

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.78050

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.77830

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.77600

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.76940

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.76710

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.76490

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.76260

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.76040

NAV Diff is +0.0087 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.75170

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.74960

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.74740

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.74510

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.73850

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.73630

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.73410

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.72970

NAV Diff is +0.0067 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.72300

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.72080

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.71850

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.71410

NAV Diff is +0.0068 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.70730

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.70520

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.70300

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.70070

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.69850

NAV Diff is +0.007 from Previous Day

0.06% Up

17-03-2017 (Fri)

12.69150

NAV Diff is -0.027 from Previous Day

-0.21% Down

16-03-2017 (Thu)

12.71850

No Difference

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