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

Basic Info:

NAV Value:

12.80531 ⇡ 0.22% As on 01-06-2017 (Thu)

12.77770 ⇡ 0.22% As on 31-05-2017 (Wed)

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

01-06-2017 (Thu)

12.80531

NAV Diff is +0.0276 from Previous Day

0.22% Up

31-05-2017 (Wed)

12.77770

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.77560

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.77350

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.76780

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.76610

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.76400

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.76190

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.75970

NAV Diff is +0.0064 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.75330

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.75130

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.74910

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.74690

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.74470

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.73820

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.73600

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.73160

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.72940

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.72280

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.72060

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.71840

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.71620

NAV Diff is +0.0089 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.70730

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.70510

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.70280

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.70060

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.69830

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.69160

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.68940

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.68710

No Difference

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