Kotak FMP Series 180 (1099 Days) - Regular Dividend NAV History

Basic Info:

NAV Value:

10.00001 ⇣ -25.55% As on 15-10-2018 (Mon)

12.55470 ⇣ -25.55% 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)

10.00001

NAV Diff is -2.5547 from Previous Day

-25.55% Down

12-10-2018 (Fri)

12.55470

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.55240

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.55020

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.54790

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.54560

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-10-2018 (Fri)

12.53890

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.53660

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.53440

NAV Diff is +0.0046 from Previous Day

0.04% Up

01-10-2018 (Mon)

12.52980

NAV Diff is +0.0055 from Previous Day

0.04% Up

28-09-2018 (Fri)

12.52430

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-09-2018 (Thu)

12.52300

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.52070

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.51840

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.51620

NAV Diff is +0.0072 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.50900

NAV Diff is +0.0047 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.50430

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.50190

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.49960

NAV Diff is +0.0067 from Previous Day

0.05% Up

14-09-2018 (Fri)

12.49290

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.48840

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.48600

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.48360

NAV Diff is +0.007 from Previous Day

0.06% Up

07-09-2018 (Fri)

12.47660

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.47430

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-09-2018 (Wed)

12.47190

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-09-2018 (Tue)

12.46960

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2018 (Mon)

12.46720

NAV Diff is +0.0069 from Previous Day

0.06% Up

31-08-2018 (Fri)

12.46030

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2018 (Thu)

12.45800

No Difference

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