Kotak FMP Series 182 - Direct Growth NAV History

Basic Info:

NAV Value:

12.60854 ⇡ 0.05% As on 03-12-2018 (Mon)

12.60210 ⇡ 0.05% 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)

12.60854

NAV Diff is +0.0064 from Previous Day

0.05% Up

30-11-2018 (Fri)

12.60210

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-11-2018 (Thu)

12.59990

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.59760

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.59520

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.59280

NAV Diff is +0.0097 from Previous Day

0.08% Up

22-11-2018 (Thu)

12.58310

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-11-2018 (Tue)

12.57830

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.57590

NAV Diff is +0.0074 from Previous Day

0.06% Up

16-11-2018 (Fri)

12.56850

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.56600

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.56360

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.56110

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.55870

NAV Diff is +0.0075 from Previous Day

0.06% Up

09-11-2018 (Fri)

12.55120

NAV Diff is +0.0076 from Previous Day

0.06% Up

06-11-2018 (Tue)

12.54360

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-11-2018 (Mon)

12.54110

NAV Diff is +0.0075 from Previous Day

0.06% Up

02-11-2018 (Fri)

12.53360

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.53110

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.52860

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.52610

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.52350

NAV Diff is +0.0074 from Previous Day

0.06% Up

26-10-2018 (Fri)

12.51610

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.51360

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.51100

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.50840

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.50590

NAV Diff is +0.0077 from Previous Day

0.06% Up

19-10-2018 (Fri)

12.49820

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.49310

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.49050

No Difference

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