Kotak FMP Series 193 - Regular - Growth NAV History

Basic Info:

NAV Value:

12.12914 ⇡ 0.03% As on 02-05-2019 (Thu)

12.12540 ⇡ 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)

12.12914

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-04-2019 (Tue)

12.12540

NAV Diff is +0.0094 from Previous Day

0.08% Up

26-04-2019 (Fri)

12.11600

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.11330

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.11090

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.10880

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.10640

NAV Diff is +0.01 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.09640

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.09320

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.09070

NAV Diff is +0.0074 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.08330

NAV Diff is -0.0015 from Previous Day

-0.01% Down

11-04-2019 (Thu)

12.08480

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.08240

NAV Diff is +0.0055 from Previous Day

0.05% Up

09-04-2019 (Tue)

12.07690

NAV Diff is +0.3438 from Previous Day

2.85% Up

08-04-2019 (Mon)

11.73310

NAV Diff is -0.3619 from Previous Day

-3.08% Down

05-04-2019 (Fri)

12.09500

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.09260

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.09030

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.08740

NAV Diff is +0.0104 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.07700

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.07570

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.07320

NAV Diff is -0.6449 from Previous Day

-5.34% Down

26-03-2019 (Tue)

12.71810

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.71570

NAV Diff is +0.655 from Previous Day

5.15% Up

22-03-2019 (Fri)

12.06070

NAV Diff is +0.005 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.05570

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.05350

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.05090

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.04350

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.04090

No Difference

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