Kotak India Gorwth Fund - Series I - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

11.21278 ⇡ 0.02% As on 07-05-2018 (Mon)

11.21100 ⇡ 0.02% As on 04-05-2018 (Fri)

MF Type:

Close Ended

MF Category:

Growth

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

07-05-2018 (Mon)

11.21278

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-05-2018 (Fri)

11.21100

NAV Diff is -0.008 from Previous Day

-0.07% Down

03-05-2018 (Thu)

11.21900

NAV Diff is -0.062 from Previous Day

-0.55% Down

02-05-2018 (Wed)

11.28100

NAV Diff is -0.045 from Previous Day

-0.4% Down

30-04-2018 (Mon)

11.32600

NAV Diff is +0.009 from Previous Day

0.08% Up

27-04-2018 (Fri)

11.31700

NAV Diff is +0.069 from Previous Day

0.61% Up

26-04-2018 (Thu)

11.24800

NAV Diff is +0.005 from Previous Day

0.04% Up

25-04-2018 (Wed)

11.24300

NAV Diff is -0.067 from Previous Day

-0.6% Down

24-04-2018 (Tue)

11.31000

NAV Diff is +0.0682 from Previous Day

0.6% Up

23-04-2018 (Mon)

11.24180

NAV Diff is +0.0377 from Previous Day

0.34% Up

20-04-2018 (Fri)

11.20410

NAV Diff is -0.0828 from Previous Day

-0.74% Down

19-04-2018 (Thu)

11.28690

NAV Diff is +0.0441 from Previous Day

0.39% Up

18-04-2018 (Wed)

11.24280

NAV Diff is -0.0016 from Previous Day

-0.01% Down

17-04-2018 (Tue)

11.24440

NAV Diff is -0.002 from Previous Day

-0.02% Down

16-04-2018 (Mon)

11.24640

NAV Diff is +0.0413 from Previous Day

0.37% Up

13-04-2018 (Fri)

11.20510

NAV Diff is +0.0179 from Previous Day

0.16% Up

12-04-2018 (Thu)

11.18720

NAV Diff is -0.0134 from Previous Day

-0.12% Down

11-04-2018 (Wed)

11.20060

NAV Diff is -0.017 from Previous Day

-0.15% Down

10-04-2018 (Tue)

11.21760

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-04-2018 (Mon)

11.21370

NAV Diff is +0.0455 from Previous Day

0.41% Up

06-04-2018 (Fri)

11.16820

NAV Diff is +0.074 from Previous Day

0.66% Up

05-04-2018 (Thu)

11.09420

NAV Diff is +0.1767 from Previous Day

1.59% Up

04-04-2018 (Wed)

10.91750

NAV Diff is -0.1167 from Previous Day

-1.07% Down

03-04-2018 (Tue)

11.03420

NAV Diff is +0.0858 from Previous Day

0.78% Up

02-04-2018 (Mon)

10.94840

NAV Diff is +0.0917 from Previous Day

0.84% Up

28-03-2018 (Wed)

10.85670

NAV Diff is -0.1083 from Previous Day

-1% Down

27-03-2018 (Tue)

10.96500

NAV Diff is +0.0999 from Previous Day

0.91% Up

26-03-2018 (Mon)

10.86510

NAV Diff is +0.1705 from Previous Day

1.57% Up

23-03-2018 (Fri)

10.69460

NAV Diff is -0.111 from Previous Day

-1.04% Down

22-03-2018 (Thu)

10.80560

No Difference

-