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

Basic Info:

NAV Value:

12.78211 ⇡ 0.26% As on 02-05-2017 (Tue)

12.74920 ⇡ 0.26% 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)

12.78211

NAV Diff is +0.0329 from Previous Day

0.26% Up

28-04-2017 (Fri)

12.74920

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.74710

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.74500

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.74280

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.74060

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.73400

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.73190

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.72970

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.72740

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.72520

NAV Diff is +0.0085 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.71670

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.71470

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.71250

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.71030

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.70380

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.70160

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.69950

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.69520

NAV Diff is +0.0067 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.68850

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.68630

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.68420

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.67980

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.67320

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.67110

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.66890

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.66670

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.66440

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.65760

NAV Diff is -0.027 from Previous Day

-0.21% Down

16-03-2017 (Thu)

12.68460

No Difference

-