Kotak FMP Series 171 (1099 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

12.71915 ⇣ -0.01% As on 07-02-2018 (Wed)

12.72100 ⇣ -0.01% As on 06-02-2018 (Tue)

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

07-02-2018 (Wed)

12.71915

NAV Diff is -0.0018 from Previous Day

-0.01% Down

06-02-2018 (Tue)

12.72100

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-02-2018 (Mon)

12.71890

NAV Diff is +0.0064 from Previous Day

0.05% Up

02-02-2018 (Fri)

12.71250

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-02-2018 (Thu)

12.71040

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-01-2018 (Wed)

12.70830

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-01-2018 (Tue)

12.70610

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-01-2018 (Mon)

12.70390

NAV Diff is +0.0089 from Previous Day

0.07% Up

25-01-2018 (Thu)

12.69500

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-01-2018 (Wed)

12.69280

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-01-2018 (Tue)

12.69050

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-01-2018 (Mon)

12.68830

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-01-2018 (Fri)

12.68160

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-01-2018 (Thu)

12.67930

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-01-2018 (Wed)

12.67710

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-01-2018 (Tue)

12.67480

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-01-2018 (Mon)

12.67260

NAV Diff is +0.007 from Previous Day

0.06% Up

12-01-2018 (Fri)

12.66560

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-01-2018 (Thu)

12.66330

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-01-2018 (Wed)

12.66100

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-01-2018 (Tue)

12.65870

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-01-2018 (Mon)

12.65640

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-01-2018 (Fri)

12.64960

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-01-2018 (Thu)

12.64730

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-01-2018 (Wed)

12.64500

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-01-2018 (Tue)

12.64270

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-01-2018 (Mon)

12.64050

NAV Diff is +0.0069 from Previous Day

0.05% Up

29-12-2017 (Fri)

12.63360

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2017 (Thu)

12.63130

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-12-2017 (Wed)

12.62900

No Difference

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