Kotak FMP Series 191 - Regular - Dividend Payout NAV History

Basic Info:

NAV Value:

10.00001 ⇣ -26.15% As on 22-04-2019 (Mon)

12.61460 ⇣ -26.15% 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)

10.00001

NAV Diff is -2.6146 from Previous Day

-26.15% Down

18-04-2019 (Thu)

12.61460

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.61050

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.60830

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.60180

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.59970

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.59740

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.59520

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.59290

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.58630

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.58410

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.58160

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.57900

NAV Diff is +0.0109 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.56810

NAV Diff is -0.0001 from Previous Day

-0% Down

28-03-2019 (Thu)

12.56820

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.56590

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.56350

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.56110

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.55380

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.54910

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.54670

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.54430

NAV Diff is +0.007 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.53730

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.53490

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.53260

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.53020

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.52780

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.52070

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.51830

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.51590

No Difference

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