Kotak Equity Savings Fund - Direct - Quarterly Dividend NAV History

Basic Info:

NAV Value:

13.33760 ⇣ -0.18% As on 17-09-2021 (Fri)

13.36210 ⇣ -0.18% As on 16-09-2021 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

17-09-2021 (Fri)

13.33760

NAV Diff is -0.0245 from Previous Day

-0.18% Down

16-09-2021 (Thu)

13.36210

NAV Diff is +0.0555 from Previous Day

0.42% Up

15-09-2021 (Wed)

13.30660

NAV Diff is +0.0537 from Previous Day

0.4% Up

14-09-2021 (Tue)

13.25290

NAV Diff is +0.0087 from Previous Day

0.07% Up

13-09-2021 (Mon)

13.24420

NAV Diff is -0.0002 from Previous Day

-0% Down

09-09-2021 (Thu)

13.24440

NAV Diff is +0.0173 from Previous Day

0.13% Up

08-09-2021 (Wed)

13.22710

NAV Diff is -0.0095 from Previous Day

-0.07% Down

07-09-2021 (Tue)

13.23660

NAV Diff is +0.0063 from Previous Day

0.05% Up

06-09-2021 (Mon)

13.23030

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-09-2021 (Fri)

13.22870

NAV Diff is +0.03 from Previous Day

0.23% Up

02-09-2021 (Thu)

13.19870

NAV Diff is +0.0249 from Previous Day

0.19% Up

01-09-2021 (Wed)

13.17380

NAV Diff is -0.0047 from Previous Day

-0.04% Down

31-08-2021 (Tue)

13.17850

NAV Diff is +0.0435 from Previous Day

0.33% Up

30-08-2021 (Mon)

13.13500

NAV Diff is +0.0627 from Previous Day

0.48% Up

27-08-2021 (Fri)

13.07230

NAV Diff is +0.0303 from Previous Day

0.23% Up

26-08-2021 (Thu)

13.04200

NAV Diff is -0.0125 from Previous Day

-0.1% Down

25-08-2021 (Wed)

13.05450

NAV Diff is +0.0072 from Previous Day

0.06% Up

24-08-2021 (Tue)

13.04730

NAV Diff is +0.0148 from Previous Day

0.11% Up

23-08-2021 (Mon)

13.03250

NAV Diff is -0.0005 from Previous Day

-0% Down

20-08-2021 (Fri)

13.03300

NAV Diff is -0.0427 from Previous Day

-0.33% Down

18-08-2021 (Wed)

13.07570

NAV Diff is -0.0076 from Previous Day

-0.06% Down

17-08-2021 (Tue)

13.08330

NAV Diff is +0.0118 from Previous Day

0.09% Up

16-08-2021 (Mon)

13.07150

NAV Diff is -0.0076 from Previous Day

-0.06% Down

13-08-2021 (Fri)

13.07910

NAV Diff is +0.0355 from Previous Day

0.27% Up

12-08-2021 (Thu)

13.04360

NAV Diff is +0.0255 from Previous Day

0.2% Up

11-08-2021 (Wed)

13.01810

NAV Diff is -0.015 from Previous Day

-0.12% Down

10-08-2021 (Tue)

13.03310

NAV Diff is -0.002 from Previous Day

-0.02% Down

09-08-2021 (Mon)

13.03510

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-08-2021 (Fri)

13.03430

NAV Diff is -0.0119 from Previous Day

-0.09% Down

05-08-2021 (Thu)

13.04620

No Difference

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