Kotak FMP Series 172 - Regular Growth NAV History

Basic Info:

NAV Value:

13.20244 ⇡ 0.02% As on 26-04-2018 (Thu)

13.20020 ⇡ 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)

13.20244

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2018 (Wed)

13.20020

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-04-2018 (Tue)

13.19740

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-04-2018 (Mon)

13.19470

NAV Diff is +0.009 from Previous Day

0.07% Up

20-04-2018 (Fri)

13.18570

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-04-2018 (Thu)

13.18290

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-04-2018 (Wed)

13.18000

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-04-2018 (Tue)

13.17720

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-04-2018 (Mon)

13.17430

NAV Diff is +0.0085 from Previous Day

0.06% Up

13-04-2018 (Fri)

13.16580

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-04-2018 (Thu)

13.16290

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-04-2018 (Wed)

13.16010

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-04-2018 (Tue)

13.15720

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-04-2018 (Mon)

13.15440

NAV Diff is +0.0085 from Previous Day

0.06% Up

06-04-2018 (Fri)

13.14590

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-04-2018 (Thu)

13.14300

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-04-2018 (Wed)

13.14020

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-04-2018 (Tue)

13.13730

NAV Diff is +0.0171 from Previous Day

0.13% Up

28-03-2018 (Wed)

13.12020

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-03-2018 (Tue)

13.11740

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-03-2018 (Mon)

13.11450

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-03-2018 (Fri)

13.10590

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-03-2018 (Thu)

13.10300

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-03-2018 (Wed)

13.10050

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2018 (Tue)

13.09850

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2018 (Mon)

13.09600

NAV Diff is +0.0086 from Previous Day

0.07% Up

16-03-2018 (Fri)

13.08740

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-03-2018 (Thu)

13.08430

NAV Diff is +0.003 from Previous Day

0.02% Up

14-03-2018 (Wed)

13.08130

NAV Diff is +0.003 from Previous Day

0.02% Up

13-03-2018 (Tue)

13.07830

No Difference

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