Kotak FMP Series 189 - Regular - Growth NAV History

Basic Info:

NAV Value:

1.02800 ⇣ -1200.56% As on 10-05-2019 (Fri)

13.36979 ⇣ -1200.56% 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)

1.02800

NAV Diff is -12.3418 from Previous Day

-1200.56% Down

22-04-2019 (Mon)

13.36979

NAV Diff is +0.0091 from Previous Day

0.07% Up

18-04-2019 (Thu)

13.36070

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-04-2019 (Tue)

13.35800

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.35570

NAV Diff is +0.007 from Previous Day

0.05% Up

12-04-2019 (Fri)

13.34870

NAV Diff is -0.0017 from Previous Day

-0.01% Down

11-04-2019 (Thu)

13.35040

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.34800

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2019 (Tue)

13.34540

NAV Diff is +0.375 from Previous Day

2.81% Up

08-04-2019 (Mon)

12.97040

NAV Diff is -0.3932 from Previous Day

-3.03% Down

05-04-2019 (Fri)

13.36360

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2019 (Thu)

13.36120

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-04-2019 (Wed)

13.35830

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

13.35570

NAV Diff is +0.0139 from Previous Day

0.1% Up

29-03-2019 (Fri)

13.34180

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-03-2019 (Thu)

13.34000

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-03-2019 (Wed)

13.33690

NAV Diff is +0.0032 from Previous Day

0.02% Up

26-03-2019 (Tue)

13.33370

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-03-2019 (Mon)

13.33050

NAV Diff is +0.0095 from Previous Day

0.07% Up

22-03-2019 (Fri)

13.32100

NAV Diff is +0.0063 from Previous Day

0.05% Up

20-03-2019 (Wed)

13.31470

NAV Diff is +0.003 from Previous Day

0.02% Up

19-03-2019 (Tue)

13.31170

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-03-2019 (Mon)

13.30850

NAV Diff is +0.0096 from Previous Day

0.07% Up

15-03-2019 (Fri)

13.29890

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-03-2019 (Thu)

13.29630

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-03-2019 (Wed)

13.29310

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-03-2019 (Tue)

13.28960

NAV Diff is +0.003 from Previous Day

0.02% Up

11-03-2019 (Mon)

13.28660

NAV Diff is +0.0098 from Previous Day

0.07% Up

08-03-2019 (Fri)

13.27680

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-03-2019 (Thu)

13.27350

No Difference

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