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

Basic Info:

NAV Value:

12.61415 ⇣ 0% As on 07-02-2018 (Wed)

12.61370 ⇣ 0% 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)

12.61415

NAV Diff is +0.0005 from Previous Day

0% Down

06-02-2018 (Tue)

12.61370

NAV Diff is +0.002 from Previous Day

0.02% Up

05-02-2018 (Mon)

12.61170

NAV Diff is +0.0063 from Previous Day

0.05% Up

02-02-2018 (Fri)

12.60540

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-02-2018 (Thu)

12.60330

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-01-2018 (Wed)

12.60120

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-01-2018 (Tue)

12.59900

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-01-2018 (Mon)

12.59680

NAV Diff is +0.0088 from Previous Day

0.07% Up

25-01-2018 (Thu)

12.58800

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-01-2018 (Wed)

12.58580

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-01-2018 (Tue)

12.58360

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-01-2018 (Mon)

12.58140

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-01-2018 (Fri)

12.57470

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-01-2018 (Thu)

12.57240

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-01-2018 (Wed)

12.57020

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-01-2018 (Tue)

12.56800

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-01-2018 (Mon)

12.56580

NAV Diff is +0.007 from Previous Day

0.06% Up

12-01-2018 (Fri)

12.55880

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-01-2018 (Thu)

12.55660

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-01-2018 (Wed)

12.55430

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-01-2018 (Tue)

12.55200

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-01-2018 (Mon)

12.54980

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-01-2018 (Fri)

12.54300

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-01-2018 (Thu)

12.54070

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-01-2018 (Wed)

12.53840

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-01-2018 (Tue)

12.53620

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-01-2018 (Mon)

12.53390

NAV Diff is +0.0068 from Previous Day

0.05% Up

29-12-2017 (Fri)

12.52710

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2017 (Thu)

12.52480

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-12-2017 (Wed)

12.52260

No Difference

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