Kotak FMP Series 181 - Direct Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.57% As on 04-04-2019 (Thu)

12.95690 ⇣ -29.57% As on 03-04-2019 (Wed)

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

04-04-2019 (Thu)

10.00000

NAV Diff is -2.9569 from Previous Day

-29.57% Down

03-04-2019 (Wed)

12.95690

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.95470

NAV Diff is +0.009 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.94570

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.94360

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.94140

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.93910

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.93680

NAV Diff is +0.0069 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.92990

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.92560

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.92330

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.92090

NAV Diff is +0.007 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.91390

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.91160

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.90920

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.90690

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.90460

NAV Diff is +0.007 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.89760

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.89520

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.89290

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.89050

NAV Diff is +0.0094 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.88110

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.87870

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-02-2019 (Wed)

12.87530

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.87290

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.87050

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.86330

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.86090

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-02-2019 (Wed)

12.85860

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-02-2019 (Mon)

12.85380

No Difference

-