KOTAK FMP SERIES 187 - REGULAR DIVIDEND NAV History

Basic Info:

NAV Value:

7.34660 ⇣ -72.8% As on 10-05-2019 (Fri)

12.69520 ⇣ -72.8% 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)

7.34660

NAV Diff is -5.3486 from Previous Day

-72.8% Down

15-04-2019 (Mon)

12.69520

NAV Diff is -0.3366 from Previous Day

-2.65% Down

12-04-2019 (Fri)

13.03180

NAV Diff is -0.0049 from Previous Day

-0.04% Down

11-04-2019 (Thu)

13.03670

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.03410

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

13.03200

NAV Diff is +0.7584 from Previous Day

5.82% Up

08-04-2019 (Mon)

12.27360

NAV Diff is -0.8048 from Previous Day

-6.56% Down

05-04-2019 (Fri)

13.07840

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-04-2019 (Thu)

13.07560

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-04-2019 (Wed)

13.07270

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-04-2019 (Tue)

13.06950

NAV Diff is +0.0135 from Previous Day

0.1% Up

29-03-2019 (Fri)

13.05600

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-03-2019 (Thu)

13.05290

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-03-2019 (Wed)

13.04960

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-03-2019 (Tue)

13.04630

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2019 (Mon)

13.04290

NAV Diff is +0.01 from Previous Day

0.08% Up

22-03-2019 (Fri)

13.03290

NAV Diff is +0.0066 from Previous Day

0.05% Up

20-03-2019 (Wed)

13.02630

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2019 (Tue)

13.02300

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-03-2019 (Mon)

13.01970

NAV Diff is +0.01 from Previous Day

0.08% Up

15-03-2019 (Fri)

13.00970

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-03-2019 (Thu)

13.00630

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-03-2019 (Wed)

13.00300

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-03-2019 (Tue)

12.99950

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-03-2019 (Mon)

12.99620

NAV Diff is +0.0101 from Previous Day

0.08% Up

08-03-2019 (Fri)

12.98610

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-03-2019 (Thu)

12.98280

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-03-2019 (Wed)

12.97940

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-03-2019 (Tue)

12.97600

NAV Diff is +0.0136 from Previous Day

0.1% Up

01-03-2019 (Fri)

12.96240

No Difference

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