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

Basic Info:

NAV Value:

12.69867 ⇡ 0.05% As on 22-05-2017 (Mon)

12.69250 ⇡ 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)

12.69867

NAV Diff is +0.0062 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.69250

NAV Diff is +0.0185 from Previous Day

0.15% Up

18-05-2017 (Thu)

12.67400

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.67200

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.66980

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.66770

NAV Diff is +0.0062 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.66150

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.65950

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.65540

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.65320

NAV Diff is +0.0064 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.64680

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.64470

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.64260

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.64050

NAV Diff is +0.008 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.63250

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.63050

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.62840

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.62630

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.62420

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.61790

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.61570

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.61360

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.61150

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.60940

NAV Diff is +0.0077 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.60170

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.59980

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.59780

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.59570

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.58960

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.58760

No Difference

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