Kotak FMP Series 176 - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.74521 ⇡ 0.02% As on 19-07-2018 (Thu)

12.74310 ⇡ 0.02% As on 18-07-2018 (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

19-07-2018 (Thu)

12.74521

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.74310

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.74080

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.73860

NAV Diff is +0.007 from Previous Day

0.05% Up

13-07-2018 (Fri)

12.73160

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.72910

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.72680

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.72450

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.72210

NAV Diff is +0.0069 from Previous Day

0.05% Up

06-07-2018 (Fri)

12.71520

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.71290

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.71060

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.70830

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2018 (Mon)

12.70600

NAV Diff is +0.007 from Previous Day

0.06% Up

29-06-2018 (Fri)

12.69900

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2018 (Thu)

12.69670

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2018 (Wed)

12.69430

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2018 (Tue)

12.69200

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2018 (Mon)

12.68960

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-06-2018 (Fri)

12.68230

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2018 (Thu)

12.67990

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-06-2018 (Wed)

12.67740

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-06-2018 (Tue)

12.67490

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-06-2018 (Mon)

12.67240

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-06-2018 (Fri)

12.66500

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-06-2018 (Thu)

12.66250

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2018 (Wed)

12.66000

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2018 (Tue)

12.65760

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2018 (Mon)

12.65510

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-06-2018 (Fri)

12.64770

No Difference

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