Kotak FMP Series 182 - Regular Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.13% As on 03-12-2018 (Mon)

12.51310 ⇣ -25.13% 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)

10.00000

NAV Diff is -2.5131 from Previous Day

-25.13% Down

30-11-2018 (Fri)

12.51310

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2018 (Thu)

12.51100

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.50870

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.50630

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.50400

NAV Diff is +0.0096 from Previous Day

0.08% Up

22-11-2018 (Thu)

12.49440

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-11-2018 (Tue)

12.48950

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.48720

NAV Diff is +0.0073 from Previous Day

0.06% Up

16-11-2018 (Fri)

12.47990

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.47740

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.47500

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.47260

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.47020

NAV Diff is +0.0075 from Previous Day

0.06% Up

09-11-2018 (Fri)

12.46270

NAV Diff is +0.0075 from Previous Day

0.06% Up

06-11-2018 (Tue)

12.45520

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-11-2018 (Mon)

12.45270

NAV Diff is +0.0074 from Previous Day

0.06% Up

02-11-2018 (Fri)

12.44530

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.44280

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.44030

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.43780

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.43530

NAV Diff is +0.0075 from Previous Day

0.06% Up

26-10-2018 (Fri)

12.42780

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.42540

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.42280

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.42030

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.41770

NAV Diff is +0.0076 from Previous Day

0.06% Up

19-10-2018 (Fri)

12.41010

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.40500

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.40250

No Difference

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