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

Basic Info:

NAV Value:

12.73413 ⇡ 0.54% As on 01-06-2017 (Thu)

12.66520 ⇡ 0.54% 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)

12.73413

NAV Diff is +0.0689 from Previous Day

0.54% Up

31-05-2017 (Wed)

12.66520

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.66320

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.66130

NAV Diff is +0.0053 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.65600

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.65440

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.65250

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.65050

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.64850

NAV Diff is +0.006 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.64250

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.64060

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.63860

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.63650

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.63450

NAV Diff is +0.0061 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.62840

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.62630

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.62220

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.62010

NAV Diff is +0.0061 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.61400

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.61190

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.60980

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.60780

NAV Diff is +0.0084 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.59940

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.59730

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.59520

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.59310

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.59100

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.58470

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.58260

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.58050

No Difference

-