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

Basic Info:

NAV Value:

12.88315 ⇡ 0.07% As on 21-06-2017 (Wed)

12.87410 ⇡ 0.07% 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)

12.88315

NAV Diff is +0.0091 from Previous Day

0.07% Up

20-06-2017 (Tue)

12.87410

NAV Diff is +0.002 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.87210

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.86620

NAV Diff is +0.002 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.86420

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.86220

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.86020

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.85820

NAV Diff is +0.0058 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.85240

NAV Diff is +0.002 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.85040

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.84840

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.84640

NAV Diff is +0.002 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.84440

NAV Diff is +0.006 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.83840

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.83640

NAV Diff is +0.002 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.83440

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.83240

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.83040

NAV Diff is +0.006 from Previous Day

0.05% Up

26-05-2017 (Fri)

12.82440

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.82250

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.82050

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.81850

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.81650

NAV Diff is +0.006 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.81050

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.80850

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.80650

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.80450

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.80250

NAV Diff is +0.006 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.79650

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.79450

No Difference

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