Kotak FMP Series 196 - Regular - Growth NAV History

Basic Info:

NAV Value:

12.42781 ⇡ 0.05% As on 29-07-2019 (Mon)

12.42220 ⇡ 0.05% 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)

12.42781

NAV Diff is +0.0056 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.42220

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.42030

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.41840

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-07-2019 (Tue)

12.41660

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.41470

NAV Diff is +0.0057 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.40900

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.40710

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.40520

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.40330

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.40140

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.39560

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.39370

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.39170

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.38970

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.38780

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-07-2019 (Fri)

12.38190

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.37990

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.37800

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.37610

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.37420

NAV Diff is +0.006 from Previous Day

0.05% Up

28-06-2019 (Fri)

12.36820

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.36620

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.36430

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.36220

NAV Diff is +0.002 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.36020

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.35370

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.35130

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.34870

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.34650

No Difference

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