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

Basic Info:

NAV Value:

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

12.76780 ⇡ 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 +0.0013 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.76780

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.76580

NAV Diff is +0.0087 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.75710

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.75490

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.75270

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.75050

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.74820

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.74150

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.73930

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.73700

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.73480

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.73250

NAV Diff is +0.0086 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.72390

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.72170

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.71950

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.71720

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.71060

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.70830

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.70610

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.70170

NAV Diff is +0.0068 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.69490

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.69260

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.69040

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-03-2017 (Mon)

12.68590

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.67920

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.67690

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.67470

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.67240

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.67020

No Difference

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