Kotak FMP Series 159 (370 Days) - Dividend NAV History

Basic Info:

NAV Value:

12.76910 ⇡ 0.01% As on 04-05-2017 (Thu)

12.76770 ⇡ 0.01% 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)

12.76910

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.76770

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.76570

NAV Diff is +0.0088 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.75690

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.75480

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.75260

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.75040

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.74810

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.74140

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.73910

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.73690

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.73470

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.73240

NAV Diff is +0.0087 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.72370

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.72160

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.71940

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.71710

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.71050

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.70820

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.70600

NAV Diff is +0.0045 from Previous Day

0.04% Up

03-04-2017 (Mon)

12.70150

NAV Diff is +0.0067 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.69480

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.69250

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.69030

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-03-2017 (Mon)

12.68580

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.67910

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.67690

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.67460

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.67240

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.67010

No Difference

-