Kotak FMP Series 181 - Direct Growth NAV History

Basic Info:

NAV Value:

12.95750 ⇡ 0.02% As on 04-04-2019 (Thu)

12.95550 ⇡ 0.02% 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)

12.95750

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.95550

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.95330

NAV Diff is +0.009 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.94430

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.94220

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.94000

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.93770

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.93540

NAV Diff is +0.0069 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.92850

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.92420

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.92190

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.91950

NAV Diff is +0.007 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.91250

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.91020

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.90780

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.90550

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.90320

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.89610

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.89380

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.89140

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.88910

NAV Diff is +0.0095 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.87960

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.87720

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-02-2019 (Wed)

12.87390

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.87150

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.86910

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.86190

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.85950

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-02-2019 (Wed)

12.85710

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-02-2019 (Mon)

12.85240

No Difference

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