Kotak FMP Series 183 - Regular Dividend NAV History

Basic Info:

NAV Value:

11.40500 ⇣ -7.74% As on 10-05-2019 (Fri)

12.28777 ⇣ -7.74% As on 10-04-2019 (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

10-05-2019 (Fri)

11.40500

NAV Diff is -0.8828 from Previous Day

-7.74% Down

10-04-2019 (Wed)

12.28777

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.28570

NAV Diff is +0.6487 from Previous Day

5.28% Up

08-04-2019 (Mon)

11.63700

NAV Diff is -0.6884 from Previous Day

-5.92% Down

05-04-2019 (Fri)

12.32540

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.32290

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.32020

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.31740

NAV Diff is +0.0131 from Previous Day

0.11% Up

29-03-2019 (Fri)

12.30430

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.30250

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-03-2019 (Wed)

12.29940

NAV Diff is -0.9824 from Previous Day

-7.99% Down

26-03-2019 (Tue)

13.28180

NAV Diff is +0.003 from Previous Day

0.02% Up

25-03-2019 (Mon)

13.27880

NAV Diff is +0.9946 from Previous Day

7.49% Up

22-03-2019 (Fri)

12.28420

NAV Diff is +0.0061 from Previous Day

0.05% Up

20-03-2019 (Wed)

12.27810

NAV Diff is +0.003 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.27510

NAV Diff is +0.003 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.27210

NAV Diff is +0.0091 from Previous Day

0.07% Up

15-03-2019 (Fri)

12.26300

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.26030

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-03-2019 (Wed)

12.25720

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2019 (Tue)

12.25400

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-03-2019 (Mon)

12.25090

NAV Diff is +0.0094 from Previous Day

0.08% Up

08-03-2019 (Fri)

12.24150

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-03-2019 (Thu)

12.23830

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-03-2019 (Wed)

12.23510

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-03-2019 (Tue)

12.23190

NAV Diff is +0.0128 from Previous Day

0.1% Up

01-03-2019 (Fri)

12.21910

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-02-2019 (Thu)

12.21590

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-02-2019 (Wed)

12.21270

NAV Diff is +0.0032 from Previous Day

0.03% Up

26-02-2019 (Tue)

12.20950

No Difference

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