Kotak FMP Series 172 - Direct Dividend NAV History

Basic Info:

NAV Value:

13.32075 ⇡ 0.02% As on 26-04-2018 (Thu)

13.31850 ⇡ 0.02% As on 25-04-2018 (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

26-04-2018 (Thu)

13.32075

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2018 (Wed)

13.31850

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-04-2018 (Tue)

13.31570

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-04-2018 (Mon)

13.31290

NAV Diff is +0.009 from Previous Day

0.07% Up

20-04-2018 (Fri)

13.30390

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-04-2018 (Thu)

13.30100

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-04-2018 (Wed)

13.29810

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-04-2018 (Tue)

13.29530

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-04-2018 (Mon)

13.29240

NAV Diff is +0.0086 from Previous Day

0.06% Up

13-04-2018 (Fri)

13.28380

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-04-2018 (Thu)

13.28090

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-04-2018 (Wed)

13.27800

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-04-2018 (Tue)

13.27520

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2018 (Mon)

13.27230

NAV Diff is +0.0086 from Previous Day

0.06% Up

06-04-2018 (Fri)

13.26370

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-04-2018 (Thu)

13.26080

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-04-2018 (Wed)

13.25800

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-04-2018 (Tue)

13.25510

NAV Diff is +0.0173 from Previous Day

0.13% Up

28-03-2018 (Wed)

13.23780

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-03-2018 (Tue)

13.23490

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-03-2018 (Mon)

13.23200

NAV Diff is +0.0086 from Previous Day

0.06% Up

23-03-2018 (Fri)

13.22340

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-03-2018 (Thu)

13.22050

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-03-2018 (Wed)

13.21790

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2018 (Tue)

13.21590

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2018 (Mon)

13.21340

NAV Diff is +0.0087 from Previous Day

0.07% Up

16-03-2018 (Fri)

13.20470

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-03-2018 (Thu)

13.20160

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-03-2018 (Wed)

13.19850

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-03-2018 (Tue)

13.19560

No Difference

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