Kotak FMP Series 190 - Regular - Growth NAV History

Basic Info:

NAV Value:

12.74826 ⇡ 0.02% As on 17-04-2019 (Wed)

12.74620 ⇡ 0.02% 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)

12.74826

NAV Diff is +0.0021 from Previous Day

0.02% Up

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 +0.0066 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.73760

NAV Diff is +0.0022 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 +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.71950

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.71710

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.71480

NAV Diff is +0.0108 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.70400

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.70270

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.70030

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.69780

NAV Diff is +0.0024 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 +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.68320

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.68070

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.67830

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.67090

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.66850

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.66600

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.66360

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.66110

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.65370

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.65120

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.64880

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.64630

No Difference

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