Kotak FMP Series 185 - Regular Growth NAV History

Basic Info:

NAV Value:

12.76440 ⇡ 0.02% As on 09-04-2019 (Tue)

12.76240 ⇡ 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)

12.76440

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.76240

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.75570

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.75340

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.75110

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.74840

NAV Diff is +0.01 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.73840

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.73760

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.73530

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.73290

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.73050

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.72310

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.71860

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.71620

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.71380

NAV Diff is +0.0073 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.70650

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.70410

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.70170

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.69930

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.69690

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.68980

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.68740

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.68500

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.68260

NAV Diff is +0.0095 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.67310

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.67070

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.66780

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.66550

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.66310

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.65590

No Difference

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