Kotak FMP Series 180 (1099 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

12.62909 ⇡ 0.05% As on 15-10-2018 (Mon)

12.62220 ⇡ 0.05% As on 12-10-2018 (Fri)

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

15-10-2018 (Mon)

12.62909

NAV Diff is +0.0069 from Previous Day

0.05% Up

12-10-2018 (Fri)

12.62220

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.61990

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.61770

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.61540

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.61310

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-10-2018 (Fri)

12.60630

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.60400

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.60180

NAV Diff is +0.0046 from Previous Day

0.04% Up

01-10-2018 (Mon)

12.59720

NAV Diff is +0.0055 from Previous Day

0.04% Up

28-09-2018 (Fri)

12.59170

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-09-2018 (Thu)

12.59030

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.58800

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.58580

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.58350

NAV Diff is +0.0072 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.57630

NAV Diff is +0.0048 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.57150

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.56920

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.56680

NAV Diff is +0.0067 from Previous Day

0.05% Up

14-09-2018 (Fri)

12.56010

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.55550

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.55320

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.55080

NAV Diff is +0.0071 from Previous Day

0.06% Up

07-09-2018 (Fri)

12.54370

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.54140

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-09-2018 (Wed)

12.53900

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-09-2018 (Tue)

12.53660

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-09-2018 (Mon)

12.53430

NAV Diff is +0.007 from Previous Day

0.06% Up

31-08-2018 (Fri)

12.52730

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2018 (Thu)

12.52500

No Difference

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