Kotak FMP Series 189 - Direct - Growth NAV History

Basic Info:

NAV Value:

1.06540 ⇣ -1166.78% As on 10-05-2019 (Fri)

13.49630 ⇣ -1166.78% 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)

1.06540

NAV Diff is -12.4309 from Previous Day

-1166.78% Down

22-04-2019 (Mon)

13.49630

NAV Diff is +0.0096 from Previous Day

0.07% Up

18-04-2019 (Thu)

13.48670

NAV Diff is +0.003 from Previous Day

0.02% Up

16-04-2019 (Tue)

13.48370

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.48130

NAV Diff is +0.0074 from Previous Day

0.05% Up

12-04-2019 (Fri)

13.47390

NAV Diff is -0.0016 from Previous Day

-0.01% Down

11-04-2019 (Thu)

13.47550

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.47300

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-04-2019 (Tue)

13.47020

NAV Diff is +0.3785 from Previous Day

2.81% Up

08-04-2019 (Mon)

13.09170

NAV Diff is -0.3965 from Previous Day

-3.03% Down

05-04-2019 (Fri)

13.48820

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2019 (Thu)

13.48560

NAV Diff is +0.003 from Previous Day

0.02% Up

03-04-2019 (Wed)

13.48260

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-04-2019 (Tue)

13.47990

NAV Diff is +0.0145 from Previous Day

0.11% Up

29-03-2019 (Fri)

13.46540

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-03-2019 (Thu)

13.46350

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-03-2019 (Wed)

13.46020

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-03-2019 (Tue)

13.45690

NAV Diff is +0.0033 from Previous Day

0.02% Up

25-03-2019 (Mon)

13.45360

NAV Diff is +0.01 from Previous Day

0.07% Up

22-03-2019 (Fri)

13.44360

NAV Diff is +0.0066 from Previous Day

0.05% Up

20-03-2019 (Wed)

13.43700

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-03-2019 (Tue)

13.43390

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-03-2019 (Mon)

13.43060

NAV Diff is +0.0101 from Previous Day

0.08% Up

15-03-2019 (Fri)

13.42050

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-03-2019 (Thu)

13.41790

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-03-2019 (Wed)

13.41450

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2019 (Tue)

13.41090

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-03-2019 (Mon)

13.40770

NAV Diff is +0.0102 from Previous Day

0.08% Up

08-03-2019 (Fri)

13.39750

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-03-2019 (Thu)

13.39410

No Difference

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