Kotak FMP Series 181 - Regular Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.65% As on 04-04-2019 (Thu)

12.86490 ⇣ -28.65% 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 -2.8649 from Previous Day

-28.65% Down

03-04-2019 (Wed)

12.86490

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.86280

NAV Diff is +0.009 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.85380

NAV Diff is +0.002 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.85180

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.84960

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.84730

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.84510

NAV Diff is +0.0069 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.83820

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.83400

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.83170

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.82940

NAV Diff is +0.007 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.82240

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.82010

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.81780

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.81540

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.81310

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.80620

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.80390

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.80150

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.79920

NAV Diff is +0.0094 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.78980

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.78750

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-02-2019 (Wed)

12.78410

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.78180

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.77940

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.77230

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.76990

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-02-2019 (Wed)

12.76760

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-02-2019 (Mon)

12.76280

No Difference

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