Kotak FMP Series 179 - Direct Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.74% As on 26-09-2018 (Wed)

12.67360 ⇣ -26.74% As on 25-09-2018 (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

26-09-2018 (Wed)

10.00000

NAV Diff is -2.6736 from Previous Day

-26.74% Down

25-09-2018 (Tue)

12.67360

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.67150

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-09-2018 (Fri)

12.66460

NAV Diff is +0.0046 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.66000

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.65770

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.65540

NAV Diff is +0.0063 from Previous Day

0.05% Up

14-09-2018 (Fri)

12.64910

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-09-2018 (Wed)

12.64490

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.64270

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.64030

NAV Diff is +0.0069 from Previous Day

0.05% Up

07-09-2018 (Fri)

12.63340

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.63110

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-09-2018 (Wed)

12.62880

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-09-2018 (Tue)

12.62660

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-09-2018 (Mon)

12.62430

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-08-2018 (Fri)

12.61780

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2018 (Thu)

12.61570

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.61340

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.61100

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.60870

NAV Diff is +0.007 from Previous Day

0.06% Up

24-08-2018 (Fri)

12.60170

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2018 (Thu)

12.59940

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-08-2018 (Tue)

12.59470

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.59230

NAV Diff is +0.0094 from Previous Day

0.07% Up

16-08-2018 (Thu)

12.58290

NAV Diff is +0.0047 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.57820

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.57580

NAV Diff is +0.0072 from Previous Day

0.06% Up

10-08-2018 (Fri)

12.56860

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.56600

No Difference

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