Kotak FMP Series 176 - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.65421 ⇡ 0.02% As on 19-07-2018 (Thu)

12.65210 ⇡ 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)

12.65421

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.65210

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.64990

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.64770

NAV Diff is +0.007 from Previous Day

0.06% Up

13-07-2018 (Fri)

12.64070

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.63820

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.63590

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.63360

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.63130

NAV Diff is +0.0069 from Previous Day

0.05% Up

06-07-2018 (Fri)

12.62440

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.62210

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.61980

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.61760

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2018 (Mon)

12.61530

NAV Diff is +0.0069 from Previous Day

0.05% Up

29-06-2018 (Fri)

12.60840

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-06-2018 (Thu)

12.60600

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2018 (Wed)

12.60370

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2018 (Tue)

12.60130

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2018 (Mon)

12.59900

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-06-2018 (Fri)

12.59180

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2018 (Thu)

12.58930

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-06-2018 (Wed)

12.58690

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-06-2018 (Tue)

12.58440

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-06-2018 (Mon)

12.58190

NAV Diff is +0.0073 from Previous Day

0.06% Up

15-06-2018 (Fri)

12.57460

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-06-2018 (Thu)

12.57210

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2018 (Wed)

12.56960

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2018 (Tue)

12.56720

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2018 (Mon)

12.56470

NAV Diff is +0.0073 from Previous Day

0.06% Up

08-06-2018 (Fri)

12.55740

No Difference

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