Kotak FMP Series 193 - Direct - Growth NAV History

Basic Info:

NAV Value:

12.26104 ⇡ 0.03% As on 02-05-2019 (Thu)

12.25720 ⇡ 0.03% As on 30-04-2019 (Tue)

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

02-05-2019 (Thu)

12.26104

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-04-2019 (Tue)

12.25720

NAV Diff is +0.0098 from Previous Day

0.08% Up

26-04-2019 (Fri)

12.24740

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.24470

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.24220

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.24000

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.23750

NAV Diff is +0.0103 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.22720

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.22390

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.22130

NAV Diff is +0.0081 from Previous Day

0.07% Up

12-04-2019 (Fri)

12.21320

NAV Diff is -0.0015 from Previous Day

-0.01% Down

11-04-2019 (Thu)

12.21470

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.21230

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-04-2019 (Tue)

12.20840

NAV Diff is +0.3477 from Previous Day

2.85% Up

08-04-2019 (Mon)

11.86070

NAV Diff is -0.3652 from Previous Day

-3.08% Down

05-04-2019 (Fri)

12.22590

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.22330

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.22080

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-04-2019 (Tue)

12.21760

NAV Diff is +0.0113 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.20630

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.20480

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.20210

NAV Diff is -0.6516 from Previous Day

-5.34% Down

26-03-2019 (Tue)

12.85370

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.85100

NAV Diff is +0.6625 from Previous Day

5.16% Up

22-03-2019 (Fri)

12.18850

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-03-2019 (Wed)

12.18300

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.18060

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.17780

NAV Diff is +0.0082 from Previous Day

0.07% Up

15-03-2019 (Fri)

12.16960

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.16680

No Difference

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