Kotak FMP Series 186 - Regular Dividend NAV History

Basic Info:

NAV Value:

13.51424 ⇡ 0.02% As on 23-04-2019 (Tue)

13.51210 ⇡ 0.02% As on 22-04-2019 (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

23-04-2019 (Tue)

13.51424

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2019 (Mon)

13.51210

NAV Diff is +0.0086 from Previous Day

0.06% Up

18-04-2019 (Thu)

13.50350

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-04-2019 (Tue)

13.49910

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.49700

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-04-2019 (Fri)

13.49050

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

13.48830

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.48610

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-04-2019 (Tue)

13.48340

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

13.48110

NAV Diff is +0.0072 from Previous Day

0.05% Up

05-04-2019 (Fri)

13.47390

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

13.47160

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

13.46910

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-04-2019 (Tue)

13.46590

NAV Diff is +0.0139 from Previous Day

0.1% Up

29-03-2019 (Fri)

13.45200

NAV Diff is -0.0001 from Previous Day

-0% Down

28-03-2019 (Thu)

13.45210

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-03-2019 (Wed)

13.44920

NAV Diff is +0.003 from Previous Day

0.02% Up

26-03-2019 (Tue)

13.44620

NAV Diff is +0.003 from Previous Day

0.02% Up

25-03-2019 (Mon)

13.44320

NAV Diff is +0.009 from Previous Day

0.07% Up

22-03-2019 (Fri)

13.43420

NAV Diff is +0.006 from Previous Day

0.04% Up

20-03-2019 (Wed)

13.42820

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-03-2019 (Tue)

13.42530

NAV Diff is +0.003 from Previous Day

0.02% Up

18-03-2019 (Mon)

13.42230

NAV Diff is +0.009 from Previous Day

0.07% Up

15-03-2019 (Fri)

13.41330

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

13.41080

NAV Diff is +0.003 from Previous Day

0.02% Up

13-03-2019 (Wed)

13.40780

NAV Diff is +0.003 from Previous Day

0.02% Up

12-03-2019 (Tue)

13.40480

NAV Diff is +0.003 from Previous Day

0.02% Up

11-03-2019 (Mon)

13.40180

NAV Diff is +0.0091 from Previous Day

0.07% Up

08-03-2019 (Fri)

13.39270

NAV Diff is +0.003 from Previous Day

0.02% Up

07-03-2019 (Thu)

13.38970

No Difference

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