Kotak FMP Series 194 - Regular- Growth NAV History

Basic Info:

NAV Value:

11.67936 ⇣ -0.02% As on 15-05-2019 (Wed)

11.68120 ⇣ -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)

11.67936

NAV Diff is -0.0018 from Previous Day

-0.02% Down

14-05-2019 (Tue)

11.68120

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-05-2019 (Mon)

11.67910

NAV Diff is +0.006 from Previous Day

0.05% Up

10-05-2019 (Fri)

11.67310

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-05-2019 (Thu)

11.67400

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2019 (Wed)

11.67200

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2019 (Tue)

11.66970

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2019 (Mon)

11.66730

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-05-2019 (Fri)

11.66150

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2019 (Thu)

11.65950

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-04-2019 (Tue)

11.65590

NAV Diff is +0.009 from Previous Day

0.08% Up

26-04-2019 (Fri)

11.64690

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-04-2019 (Thu)

11.64440

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2019 (Wed)

11.64210

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2019 (Tue)

11.64020

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2019 (Mon)

11.63790

NAV Diff is +0.0094 from Previous Day

0.08% Up

18-04-2019 (Thu)

11.62850

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-04-2019 (Tue)

11.62570

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

11.62330

NAV Diff is +0.0069 from Previous Day

0.06% Up

12-04-2019 (Fri)

11.61640

NAV Diff is -0.0017 from Previous Day

-0.01% Down

11-04-2019 (Thu)

11.61810

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

11.61580

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-04-2019 (Tue)

11.61100

NAV Diff is +0.3498 from Previous Day

3.01% Up

08-04-2019 (Mon)

11.26120

NAV Diff is -0.3693 from Previous Day

-3.28% Down

05-04-2019 (Fri)

11.63050

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

11.62830

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

11.62610

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-04-2019 (Tue)

11.62330

NAV Diff is +0.01 from Previous Day

0.09% Up

29-03-2019 (Fri)

11.61330

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-03-2019 (Thu)

11.61170

No Difference

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