Kotak FMP Series 159 (370 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

12.79880 ⇣ -0% As on 04-05-2017 (Thu)

12.79920 ⇣ -0% As on 03-05-2017 (Wed)

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

04-05-2017 (Thu)

12.79880

NAV Diff is -0.0004 from Previous Day

-0% Down

03-05-2017 (Wed)

12.79920

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.79710

NAV Diff is +0.0088 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.78830

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.78610

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.78380

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.78150

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.77930

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.77240

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.77010

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.76780

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.76560

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.76330

NAV Diff is +0.0089 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.75440

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.75220

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.75000

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.74770

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.74090

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.73860

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.73640

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-04-2017 (Mon)

12.73180

NAV Diff is +0.0069 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.72490

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.72260

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.72040

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-03-2017 (Mon)

12.71580

NAV Diff is +0.0068 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.70900

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.70670

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.70440

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.70210

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.69980

No Difference

-