Kotak FMP Series 192 - Direct - Growth NAV History

Basic Info:

NAV Value:

12.67230 ⇡ 0.01% As on 04-04-2019 (Thu)

12.67050 ⇡ 0.01% As on 03-04-2019 (Wed)

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

04-04-2019 (Thu)

12.67230

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-04-2019 (Wed)

12.67050

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.66790

NAV Diff is +0.0118 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.65610

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.65390

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.65120

NAV Diff is -0.4101 from Previous Day

-3.24% Down

26-03-2019 (Tue)

13.06130

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-03-2019 (Mon)

13.05850

NAV Diff is +0.4214 from Previous Day

3.23% Up

22-03-2019 (Fri)

12.63710

NAV Diff is +0.0052 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.63190

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.62930

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.62640

NAV Diff is +0.0086 from Previous Day

0.07% Up

15-03-2019 (Fri)

12.61780

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.61500

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.61210

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.60900

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.60650

NAV Diff is +0.0087 from Previous Day

0.07% Up

08-03-2019 (Fri)

12.59780

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.59490

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.59200

NAV Diff is +0.003 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.58900

NAV Diff is +0.0119 from Previous Day

0.09% Up

01-03-2019 (Fri)

12.57710

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.57420

NAV Diff is +0.003 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.57120

NAV Diff is +0.003 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.56820

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.56530

NAV Diff is +0.009 from Previous Day

0.07% Up

22-02-2019 (Fri)

12.55630

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.55340

NAV Diff is +0.003 from Previous Day

0.02% Up

20-02-2019 (Wed)

12.55040

NAV Diff is +0.0059 from Previous Day

0.05% Up

18-02-2019 (Mon)

12.54450

No Difference

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