Kotak FMP Series 190 - Regular - Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.46% As on 17-04-2019 (Wed)

12.74620 ⇣ -27.46% 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 -2.7462 from Previous Day

-27.46% Down

16-04-2019 (Tue)

12.74620

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.74420

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.73770

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.73540

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.73320

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.73090

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.72860

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.72180

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.71960

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.71720

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.71490

NAV Diff is +0.0108 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.70410

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.70270

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.70040

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.69790

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.69540

NAV Diff is +0.0076 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.68780

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.68330

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.68080

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.67830

NAV Diff is +0.0073 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.67100

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.66850

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.66610

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.66360

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.66120

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.65380

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.65130

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.64880

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.64640

No Difference

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