Kotak FMP Series 185 - Direct Growth NAV History

Basic Info:

NAV Value:

12.85910 ⇡ 0.02% As on 09-04-2019 (Tue)

12.85700 ⇡ 0.02% As on 08-04-2019 (Mon)

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

09-04-2019 (Tue)

12.85910

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.85700

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.85030

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.84800

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.84560

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.84290

NAV Diff is +0.0101 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.83280

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.83200

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.82970

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.82720

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.82480

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.81740

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.81280

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.81030

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.80790

NAV Diff is +0.0073 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.80060

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.79810

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.79570

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.79330

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.79090

NAV Diff is +0.0072 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.78370

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.78130

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.77880

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.77640

NAV Diff is +0.0096 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.76680

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.76440

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.76150

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.75910

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.75670

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.74940

No Difference

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