Kotak FMP Series 162 (370 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

10.93833 ⇡ 0.06% As on 02-06-2015 (Tue)

10.93130 ⇡ 0.06% As on 01-06-2015 (Mon)

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

02-06-2015 (Tue)

10.93833

NAV Diff is +0.007 from Previous Day

0.06% Up

01-06-2015 (Mon)

10.93130

NAV Diff is +0.0064 from Previous Day

0.06% Up

29-05-2015 (Fri)

10.92490

NAV Diff is +0.002 from Previous Day

0.02% Up

28-05-2015 (Thu)

10.92290

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-05-2015 (Wed)

10.92060

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-05-2015 (Tue)

10.91830

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2015 (Mon)

10.91600

NAV Diff is +0.0071 from Previous Day

0.07% Up

22-05-2015 (Fri)

10.90890

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.90650

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.90410

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.90190

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.89950

NAV Diff is +0.0072 from Previous Day

0.07% Up

15-05-2015 (Fri)

10.89230

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.88980

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.88720

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.88470

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.88220

NAV Diff is +0.0077 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.87450

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.87200

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.86940

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.86690

NAV Diff is +0.0129 from Previous Day

0.12% Up

30-04-2015 (Thu)

10.85400

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.85150

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.84890

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.84630

NAV Diff is +0.0078 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.83850

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.83590

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.83340

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.83080

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.82820

No Difference

-