Kotak FMP Series 175 (1100 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

12.75508 ⇡ 0.02% As on 26-06-2018 (Tue)

12.75290 ⇡ 0.02% As on 25-06-2018 (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

26-06-2018 (Tue)

12.75508

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-06-2018 (Mon)

12.75290

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-06-2018 (Fri)

12.74610

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2018 (Thu)

12.74380

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2018 (Wed)

12.74150

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2018 (Tue)

12.73930

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2018 (Mon)

12.73700

NAV Diff is +0.007 from Previous Day

0.05% Up

15-06-2018 (Fri)

12.73000

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2018 (Thu)

12.72760

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2018 (Wed)

12.72530

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2018 (Tue)

12.72300

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2018 (Mon)

12.72070

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-06-2018 (Fri)

12.71380

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-06-2018 (Thu)

12.71150

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-06-2018 (Wed)

12.70910

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-06-2018 (Tue)

12.70650

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-06-2018 (Mon)

12.70420

NAV Diff is +0.0074 from Previous Day

0.06% Up

01-06-2018 (Fri)

12.69680

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2018 (Thu)

12.69440

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2018 (Wed)

12.69200

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2018 (Tue)

12.68970

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2018 (Mon)

12.68730

NAV Diff is +0.0073 from Previous Day

0.06% Up

25-05-2018 (Fri)

12.68000

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-05-2018 (Thu)

12.67760

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-05-2018 (Wed)

12.67520

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2018 (Tue)

12.67280

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-05-2018 (Mon)

12.67040

NAV Diff is +0.0073 from Previous Day

0.06% Up

18-05-2018 (Fri)

12.66310

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2018 (Thu)

12.66080

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2018 (Wed)

12.65830

No Difference

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