Kotak FMP Series 196 - Direct - Growth NAV History

Basic Info:

NAV Value:

12.48885 ⇡ 0.04% As on 29-07-2019 (Mon)

12.48320 ⇡ 0.04% As on 26-07-2019 (Fri)

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

29-07-2019 (Mon)

12.48885

NAV Diff is +0.0056 from Previous Day

0.04% Up

26-07-2019 (Fri)

12.48320

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.48130

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.47940

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.47750

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.47560

NAV Diff is +0.0057 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.46990

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.46790

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.46600

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.46410

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.46220

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.45640

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.45440

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.45250

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.45050

NAV Diff is +0.002 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.44850

NAV Diff is +0.006 from Previous Day

0.05% Up

05-07-2019 (Fri)

12.44250

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.44060

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.43860

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.43670

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.43480

NAV Diff is +0.006 from Previous Day

0.05% Up

28-06-2019 (Fri)

12.42880

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.42670

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.42480

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.42270

NAV Diff is +0.002 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.42070

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.41410

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.41170

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.40900

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.40690

No Difference

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