Kotak FMP Series 182 - Direct Dividend NAV History

Basic Info:

NAV Value:

10.00002 ⇣ -25.96% As on 03-12-2018 (Mon)

12.59650 ⇣ -25.96% As on 30-11-2018 (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

03-12-2018 (Mon)

10.00002

NAV Diff is -2.5965 from Previous Day

-25.96% Down

30-11-2018 (Fri)

12.59650

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-11-2018 (Thu)

12.59430

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.59200

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.58960

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.58720

NAV Diff is +0.0097 from Previous Day

0.08% Up

22-11-2018 (Thu)

12.57750

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-11-2018 (Tue)

12.57260

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.57020

NAV Diff is +0.0073 from Previous Day

0.06% Up

16-11-2018 (Fri)

12.56290

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.56040

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.55800

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.55550

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.55310

NAV Diff is +0.0075 from Previous Day

0.06% Up

09-11-2018 (Fri)

12.54560

NAV Diff is +0.0076 from Previous Day

0.06% Up

06-11-2018 (Tue)

12.53800

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-11-2018 (Mon)

12.53550

NAV Diff is +0.0075 from Previous Day

0.06% Up

02-11-2018 (Fri)

12.52800

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.52550

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.52300

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.52050

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.51790

NAV Diff is +0.0074 from Previous Day

0.06% Up

26-10-2018 (Fri)

12.51050

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.50800

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.50540

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.50290

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.50030

NAV Diff is +0.0077 from Previous Day

0.06% Up

19-10-2018 (Fri)

12.49260

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.48750

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.48490

No Difference

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