Kotak FMP Series 194 - Direct - Growth NAV History

Basic Info:

NAV Value:

11.78329 ⇣ -0.02% As on 15-05-2019 (Wed)

11.78510 ⇣ -0.02% As on 14-05-2019 (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

15-05-2019 (Wed)

11.78329

NAV Diff is -0.0018 from Previous Day

-0.02% Down

14-05-2019 (Tue)

11.78510

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2019 (Mon)

11.78290

NAV Diff is +0.0062 from Previous Day

0.05% Up

10-05-2019 (Fri)

11.77670

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-05-2019 (Thu)

11.77760

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2019 (Wed)

11.77560

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2019 (Tue)

11.77310

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2019 (Mon)

11.77070

NAV Diff is +0.006 from Previous Day

0.05% Up

03-05-2019 (Fri)

11.76470

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2019 (Thu)

11.76270

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-04-2019 (Tue)

11.75890

NAV Diff is +0.0092 from Previous Day

0.08% Up

26-04-2019 (Fri)

11.74970

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-04-2019 (Thu)

11.74710

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

11.74470

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2019 (Tue)

11.74270

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2019 (Mon)

11.74040

NAV Diff is +0.0097 from Previous Day

0.08% Up

18-04-2019 (Thu)

11.73070

NAV Diff is +0.003 from Previous Day

0.03% Up

16-04-2019 (Tue)

11.72770

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

11.72530

NAV Diff is +0.0077 from Previous Day

0.07% Up

12-04-2019 (Fri)

11.71760

NAV Diff is -0.0017 from Previous Day

-0.01% Down

11-04-2019 (Thu)

11.71930

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

11.71700

NAV Diff is +0.004 from Previous Day

0.03% Up

09-04-2019 (Tue)

11.71300

NAV Diff is +0.353 from Previous Day

3.01% Up

08-04-2019 (Mon)

11.36000

NAV Diff is -0.3723 from Previous Day

-3.28% Down

05-04-2019 (Fri)

11.73230

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

11.73000

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

11.72770

NAV Diff is +0.003 from Previous Day

0.03% Up

02-04-2019 (Tue)

11.72470

NAV Diff is +0.0104 from Previous Day

0.09% Up

29-03-2019 (Fri)

11.71430

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-03-2019 (Thu)

11.71260

No Difference

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