Kotak FMP Series 178 - Direct Growth NAV History

Basic Info:

NAV Value:

12.72896 ⇡ 0.04% As on 23-08-2018 (Thu)

12.72440 ⇡ 0.04% As on 21-08-2018 (Tue)

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

23-08-2018 (Thu)

12.72896

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-08-2018 (Tue)

12.72440

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.72210

NAV Diff is +0.0096 from Previous Day

0.08% Up

16-08-2018 (Thu)

12.71250

NAV Diff is +0.0049 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.70760

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.70520

NAV Diff is +0.0073 from Previous Day

0.06% Up

10-08-2018 (Fri)

12.69790

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.69540

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.69290

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.69040

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.68790

NAV Diff is +0.0071 from Previous Day

0.06% Up

03-08-2018 (Fri)

12.68080

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.67850

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.67600

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.67350

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.67100

NAV Diff is +0.0077 from Previous Day

0.06% Up

27-07-2018 (Fri)

12.66330

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.66080

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.65820

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.65570

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.65310

NAV Diff is +0.0076 from Previous Day

0.06% Up

20-07-2018 (Fri)

12.64550

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.64290

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.64040

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.63780

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.63530

NAV Diff is +0.0077 from Previous Day

0.06% Up

13-07-2018 (Fri)

12.62760

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.62510

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.62250

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.62000

No Difference

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