Kotak FMP Series 191 - Regular - Growth NAV History

Basic Info:

NAV Value:

12.62256 ⇡ 0.06% As on 22-04-2019 (Mon)

12.61440 ⇡ 0.06% 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)

12.62256

NAV Diff is +0.0082 from Previous Day

0.06% Up

18-04-2019 (Thu)

12.61440

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.61030

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.60810

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.60160

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.59950

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.59720

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.59500

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.59280

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.58610

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.58390

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.58140

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.57890

NAV Diff is +0.011 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.56790

NAV Diff is -0.0001 from Previous Day

-0% Down

28-03-2019 (Thu)

12.56800

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.56570

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.56330

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.56090

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.55360

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.54890

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.54650

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.54420

NAV Diff is +0.0071 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.53710

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.53480

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.53240

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.53000

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.52760

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.52050

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.51820

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.51580

No Difference

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