Kotak FMP Series 163 (1100 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

12.98012 ⇡ 0.05% As on 05-09-2017 (Tue)

12.97390 ⇡ 0.05% As on 04-09-2017 (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

05-09-2017 (Tue)

12.98012

NAV Diff is +0.0062 from Previous Day

0.05% Up

04-09-2017 (Mon)

12.97390

NAV Diff is +0.0059 from Previous Day

0.05% Up

01-09-2017 (Fri)

12.96800

NAV Diff is +0.0019 from Previous Day

0.01% Up

31-08-2017 (Thu)

12.96610

NAV Diff is +0.0146 from Previous Day

0.11% Up

30-08-2017 (Wed)

12.95150

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2017 (Tue)

12.94940

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2017 (Mon)

12.94730

NAV Diff is +0.008 from Previous Day

0.06% Up

24-08-2017 (Thu)

12.93930

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2017 (Wed)

12.93700

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.93470

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-08-2017 (Mon)

12.93230

NAV Diff is +0.007 from Previous Day

0.05% Up

18-08-2017 (Fri)

12.92530

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-08-2017 (Wed)

12.92060

NAV Diff is +0.0047 from Previous Day

0.04% Up

14-08-2017 (Mon)

12.91590

NAV Diff is +0.007 from Previous Day

0.05% Up

11-08-2017 (Fri)

12.90890

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2017 (Thu)

12.90660

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2017 (Wed)

12.90420

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2017 (Tue)

12.90190

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2017 (Mon)

12.89960

NAV Diff is +0.007 from Previous Day

0.05% Up

04-08-2017 (Fri)

12.89260

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-08-2017 (Thu)

12.89020

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2017 (Wed)

12.88790

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.88550

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2017 (Mon)

12.88320

NAV Diff is +0.007 from Previous Day

0.05% Up

28-07-2017 (Fri)

12.87620

NAV Diff is +0.0202 from Previous Day

0.16% Up

27-07-2017 (Thu)

12.85600

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-07-2017 (Wed)

12.85370

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2017 (Tue)

12.85140

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-07-2017 (Mon)

12.84910

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.84220

No Difference

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