Kotak FMP Series 161 (370 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

12.70097 ⇡ 0.05% As on 22-05-2017 (Mon)

12.69480 ⇡ 0.05% As on 19-05-2017 (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

22-05-2017 (Mon)

12.70097

NAV Diff is +0.0062 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.69480

NAV Diff is +0.0096 from Previous Day

0.08% Up

18-05-2017 (Thu)

12.68520

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.68300

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.68090

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.67870

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.67240

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.67030

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.66610

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.66390

NAV Diff is +0.0065 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.65740

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.65530

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.65310

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.65100

NAV Diff is +0.0082 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.64280

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.64080

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.63870

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.63650

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.63430

NAV Diff is +0.0064 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.62790

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.62570

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.62360

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.62140

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.61920

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.61140

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.60950

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.60740

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.60520

NAV Diff is +0.0062 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.59900

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.59700

No Difference

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