Kotak FMP Series 160 (1039 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

12.81791 ⇡ 0.25% As on 20-03-2017 (Mon)

12.78610 ⇡ 0.25% As on 17-03-2017 (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

20-03-2017 (Mon)

12.81791

NAV Diff is +0.0318 from Previous Day

0.25% Up

17-03-2017 (Fri)

12.78610

NAV Diff is +0.0161 from Previous Day

0.13% Up

16-03-2017 (Thu)

12.77000

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.76770

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.76560

NAV Diff is +0.0089 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.75670

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.75430

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.75210

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.74990

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.74780

NAV Diff is +0.0057 from Previous Day

0.04% Up

03-03-2017 (Fri)

12.74210

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-03-2017 (Thu)

12.74030

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.73820

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.73600

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.73390

NAV Diff is +0.0088 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.72510

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.72280

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-02-2017 (Mon)

12.71850

NAV Diff is +0.0059 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.71260

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-02-2017 (Thu)

12.71070

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-02-2017 (Wed)

12.70850

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-02-2017 (Tue)

12.70620

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-02-2017 (Mon)

12.70400

NAV Diff is +0.0068 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.69720

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-02-2017 (Thu)

12.69500

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.69270

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-02-2017 (Tue)

12.69050

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.68820

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-02-2017 (Fri)

12.68140

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-02-2017 (Thu)

12.67920

No Difference

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