Kotak FMP Series 192 - Regular - Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.97% As on 04-04-2019 (Thu)

12.59680 ⇣ -25.97% 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)

10.00000

NAV Diff is -2.5968 from Previous Day

-25.97% Down

03-04-2019 (Wed)

12.59680

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.59430

NAV Diff is +0.0117 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.58260

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.58040

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.57780

NAV Diff is -0.4076 from Previous Day

-3.24% Down

26-03-2019 (Tue)

12.98540

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.98260

NAV Diff is +0.4189 from Previous Day

3.23% Up

22-03-2019 (Fri)

12.56370

NAV Diff is +0.0052 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.55850

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.55600

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.55310

NAV Diff is +0.0085 from Previous Day

0.07% Up

15-03-2019 (Fri)

12.54460

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.54180

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.53900

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.53590

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.53340

NAV Diff is +0.0086 from Previous Day

0.07% Up

08-03-2019 (Fri)

12.52480

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.52190

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.51900

NAV Diff is +0.003 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.51600

NAV Diff is +0.0118 from Previous Day

0.09% Up

01-03-2019 (Fri)

12.50420

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.50130

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.49840

NAV Diff is +0.003 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.49540

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.49250

NAV Diff is +0.0089 from Previous Day

0.07% Up

22-02-2019 (Fri)

12.48360

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.48070

NAV Diff is +0.003 from Previous Day

0.02% Up

20-02-2019 (Wed)

12.47770

NAV Diff is +0.0058 from Previous Day

0.05% Up

18-02-2019 (Mon)

12.47190

No Difference

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