KOTAK FMP SERIES 187 - DIRECT GROWTH NAV History

Basic Info:

NAV Value:

7.62590 ⇣ -72.54% As on 10-05-2019 (Fri)

13.15808 ⇣ -72.54% As on 15-04-2019 (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

10-05-2019 (Fri)

7.62590

NAV Diff is -5.5322 from Previous Day

-72.54% Down

15-04-2019 (Mon)

13.15808

NAV Diff is +0.0077 from Previous Day

0.06% Up

12-04-2019 (Fri)

13.15040

NAV Diff is -0.0049 from Previous Day

-0.04% Down

11-04-2019 (Thu)

13.15530

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.15260

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

13.15040

NAV Diff is +0.7654 from Previous Day

5.82% Up

08-04-2019 (Mon)

12.38500

NAV Diff is -0.8118 from Previous Day

-6.55% Down

05-04-2019 (Fri)

13.19680

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-04-2019 (Thu)

13.19370

NAV Diff is +0.003 from Previous Day

0.02% Up

03-04-2019 (Wed)

13.19070

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-04-2019 (Tue)

13.18750

NAV Diff is +0.0141 from Previous Day

0.11% Up

29-03-2019 (Fri)

13.17340

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-03-2019 (Thu)

13.17020

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-03-2019 (Wed)

13.16670

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-03-2019 (Tue)

13.16320

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2019 (Mon)

13.15970

NAV Diff is +0.0104 from Previous Day

0.08% Up

22-03-2019 (Fri)

13.14930

NAV Diff is +0.0069 from Previous Day

0.05% Up

20-03-2019 (Wed)

13.14240

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2019 (Tue)

13.13900

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-03-2019 (Mon)

13.13550

NAV Diff is +0.0104 from Previous Day

0.08% Up

15-03-2019 (Fri)

13.12510

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-03-2019 (Thu)

13.12170

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-03-2019 (Wed)

13.11810

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2019 (Tue)

13.11450

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-03-2019 (Mon)

13.11110

NAV Diff is +0.0105 from Previous Day

0.08% Up

08-03-2019 (Fri)

13.10060

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-03-2019 (Thu)

13.09710

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-03-2019 (Wed)

13.09360

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-03-2019 (Tue)

13.09000

NAV Diff is +0.0141 from Previous Day

0.11% Up

01-03-2019 (Fri)

13.07590

No Difference

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