Kotak FMP Series 178 - Regular Growth NAV History

Basic Info:

NAV Value:

12.65629 ⇡ 0.04% As on 23-08-2018 (Thu)

12.65180 ⇡ 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)

12.65629

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-08-2018 (Tue)

12.65180

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.64950

NAV Diff is +0.0096 from Previous Day

0.08% Up

16-08-2018 (Thu)

12.63990

NAV Diff is +0.0048 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.63510

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.63260

NAV Diff is +0.0072 from Previous Day

0.06% Up

10-08-2018 (Fri)

12.62540

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.62300

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.62050

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.61790

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.61550

NAV Diff is +0.0071 from Previous Day

0.06% Up

03-08-2018 (Fri)

12.60840

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.60610

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.60360

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.60110

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.59870

NAV Diff is +0.0077 from Previous Day

0.06% Up

27-07-2018 (Fri)

12.59100

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.58850

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.58600

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.58340

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.58090

NAV Diff is +0.0076 from Previous Day

0.06% Up

20-07-2018 (Fri)

12.57330

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.57080

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.56820

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.56570

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.56310

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-07-2018 (Fri)

12.55550

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.55300

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.55050

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.54790

No Difference

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