Kotak FMP Series 191 - Direct - Growth NAV History

Basic Info:

NAV Value:

12.69638 ⇡ 0.07% As on 22-04-2019 (Mon)

12.68810 ⇡ 0.07% As on 18-04-2019 (Thu)

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

22-04-2019 (Mon)

12.69638

NAV Diff is +0.0083 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.68810

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.68400

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.68180

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.67530

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.67310

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.67080

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.66860

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.66630

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.65960

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.65730

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.65490

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.65230

NAV Diff is +0.0111 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.64120

NAV Diff is -0.0002 from Previous Day

-0% Down

28-03-2019 (Thu)

12.64140

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.63900

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.63660

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.63420

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.62680

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.62210

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.61970

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.61730

NAV Diff is +0.0071 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.61020

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.60780

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.60540

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.60300

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.60060

NAV Diff is +0.0072 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.59340

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.59100

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.58870

No Difference

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