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

Basic Info:

NAV Value:

13.02065 ⇣ -0.02% As on 21-06-2017 (Wed)

13.02320 ⇣ -0.02% As on 20-06-2017 (Tue)

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

21-06-2017 (Wed)

13.02065

NAV Diff is -0.0025 from Previous Day

-0.02% Down

20-06-2017 (Tue)

13.02320

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2017 (Mon)

13.02100

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-06-2017 (Fri)

13.01450

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2017 (Thu)

13.01230

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-06-2017 (Wed)

13.01010

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2017 (Tue)

13.00800

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2017 (Mon)

13.00580

NAV Diff is +0.0064 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.99940

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.99720

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.99500

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.99290

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.99070

NAV Diff is +0.0066 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.98410

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.98190

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.97970

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.97760

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.97540

NAV Diff is +0.0065 from Previous Day

0.05% Up

26-05-2017 (Fri)

12.96890

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2017 (Thu)

12.96670

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.96460

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.96240

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.96020

NAV Diff is +0.0066 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.95360

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.95150

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.94930

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.94710

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.94490

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.93840

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.93620

No Difference

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