Kotak FMP Series 189 - Direct - Dividend Payout NAV History

Basic Info:

NAV Value:

0.92500 ⇣ -1126.05% As on 10-05-2019 (Fri)

11.34102 ⇣ -1126.05% 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

10-05-2019 (Fri)

0.92500

NAV Diff is -10.416 from Previous Day

-1126.05% Down

22-04-2019 (Mon)

11.34102

NAV Diff is -2.1454 from Previous Day

-18.92% Down

18-04-2019 (Thu)

13.48640

NAV Diff is +0.003 from Previous Day

0.02% Up

16-04-2019 (Tue)

13.48340

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.48100

NAV Diff is +0.0074 from Previous Day

0.05% Up

12-04-2019 (Fri)

13.47360

NAV Diff is -0.0016 from Previous Day

-0.01% Down

11-04-2019 (Thu)

13.47520

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.47270

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-04-2019 (Tue)

13.46990

NAV Diff is +0.3785 from Previous Day

2.81% Up

08-04-2019 (Mon)

13.09140

NAV Diff is -0.3965 from Previous Day

-3.03% Down

05-04-2019 (Fri)

13.48790

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2019 (Thu)

13.48530

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-04-2019 (Wed)

13.48240

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-04-2019 (Tue)

13.47960

NAV Diff is +0.0145 from Previous Day

0.11% Up

29-03-2019 (Fri)

13.46510

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-03-2019 (Thu)

13.46320

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-03-2019 (Wed)

13.45990

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-03-2019 (Tue)

13.45660

NAV Diff is +0.0033 from Previous Day

0.02% Up

25-03-2019 (Mon)

13.45330

NAV Diff is +0.0099 from Previous Day

0.07% Up

22-03-2019 (Fri)

13.44340

NAV Diff is +0.0066 from Previous Day

0.05% Up

20-03-2019 (Wed)

13.43680

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-03-2019 (Tue)

13.43370

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-03-2019 (Mon)

13.43040

NAV Diff is +0.0101 from Previous Day

0.08% Up

15-03-2019 (Fri)

13.42030

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-03-2019 (Thu)

13.41760

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-03-2019 (Wed)

13.41420

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2019 (Tue)

13.41060

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-03-2019 (Mon)

13.40750

NAV Diff is +0.0102 from Previous Day

0.08% Up

08-03-2019 (Fri)

13.39730

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-03-2019 (Thu)

13.39390

No Difference

-