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

Basic Info:

NAV Value:

12.90811 ⇡ 0.09% As on 05-09-2017 (Tue)

12.89610 ⇡ 0.09% 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)

12.90811

NAV Diff is +0.012 from Previous Day

0.09% Up

04-09-2017 (Mon)

12.89610

NAV Diff is +0.0057 from Previous Day

0.04% Up

01-09-2017 (Fri)

12.89040

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2017 (Thu)

12.88860

NAV Diff is +0.0144 from Previous Day

0.11% Up

30-08-2017 (Wed)

12.87420

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2017 (Tue)

12.87220

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2017 (Mon)

12.87010

NAV Diff is +0.0076 from Previous Day

0.06% Up

24-08-2017 (Thu)

12.86250

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2017 (Wed)

12.86020

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.85800

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2017 (Mon)

12.85570

NAV Diff is +0.0067 from Previous Day

0.05% Up

18-08-2017 (Fri)

12.84900

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-08-2017 (Wed)

12.84450

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-08-2017 (Mon)

12.84000

NAV Diff is +0.0068 from Previous Day

0.05% Up

11-08-2017 (Fri)

12.83320

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2017 (Thu)

12.83090

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2017 (Wed)

12.82870

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2017 (Tue)

12.82640

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2017 (Mon)

12.82420

NAV Diff is +0.0068 from Previous Day

0.05% Up

04-08-2017 (Fri)

12.81740

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-08-2017 (Thu)

12.81520

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2017 (Wed)

12.81290

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.81060

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2017 (Mon)

12.80840

NAV Diff is +0.0068 from Previous Day

0.05% Up

28-07-2017 (Fri)

12.80160

NAV Diff is +0.0201 from Previous Day

0.16% Up

27-07-2017 (Thu)

12.78150

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2017 (Wed)

12.77930

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2017 (Tue)

12.77710

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2017 (Mon)

12.77490

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.76820

No Difference

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