Kotak FMp Series 190 - Direct - Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.36% As on 17-04-2019 (Wed)

12.83580 ⇣ -28.36% As on 16-04-2019 (Tue)

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

17-04-2019 (Wed)

10.00000

NAV Diff is -2.8358 from Previous Day

-28.36% Down

16-04-2019 (Tue)

12.83580

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.83370

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.82710

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.82490

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.82260

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.82030

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.81800

NAV Diff is +0.0069 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.81110

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.80880

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.80640

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.80410

NAV Diff is +0.0109 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.79320

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.79180

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.78950

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.78690

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.78440

NAV Diff is +0.0076 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.77680

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.77220

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.76960

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.76720

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.75980

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.75730

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.75480

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.75230

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.74980

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.74240

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.73990

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.73740

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.73490

No Difference

-