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

Basic Info:

NAV Value:

13.27862 ⇡ 0.01% As on 07-05-2018 (Mon)

13.27700 ⇡ 0.01% 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)

13.27862

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2018 (Fri)

13.27700

NAV Diff is -0.009 from Previous Day

-0.07% Down

03-05-2018 (Thu)

13.28600

NAV Diff is -0.073 from Previous Day

-0.55% Down

02-05-2018 (Wed)

13.35900

NAV Diff is -0.054 from Previous Day

-0.4% Down

30-04-2018 (Mon)

13.41300

NAV Diff is +0.011 from Previous Day

0.08% Up

27-04-2018 (Fri)

13.40200

NAV Diff is +0.081 from Previous Day

0.6% Up

26-04-2018 (Thu)

13.32100

NAV Diff is +0.007 from Previous Day

0.05% Up

25-04-2018 (Wed)

13.31400

NAV Diff is -0.08 from Previous Day

-0.6% Down

24-04-2018 (Tue)

13.39400

NAV Diff is +0.081 from Previous Day

0.6% Up

23-04-2018 (Mon)

13.31300

NAV Diff is +0.0446 from Previous Day

0.34% Up

20-04-2018 (Fri)

13.26840

NAV Diff is -0.098 from Previous Day

-0.74% Down

19-04-2018 (Thu)

13.36640

NAV Diff is +0.0523 from Previous Day

0.39% Up

18-04-2018 (Wed)

13.31410

NAV Diff is -0.002 from Previous Day

-0.02% Down

17-04-2018 (Tue)

13.31610

NAV Diff is -0.0024 from Previous Day

-0.02% Down

16-04-2018 (Mon)

13.31850

NAV Diff is +0.049 from Previous Day

0.37% Up

13-04-2018 (Fri)

13.26950

NAV Diff is +0.0211 from Previous Day

0.16% Up

12-04-2018 (Thu)

13.24840

NAV Diff is -0.0158 from Previous Day

-0.12% Down

11-04-2018 (Wed)

13.26420

NAV Diff is -0.0201 from Previous Day

-0.15% Down

10-04-2018 (Tue)

13.28430

NAV Diff is +0.0046 from Previous Day

0.03% Up

09-04-2018 (Mon)

13.27970

NAV Diff is +0.0538 from Previous Day

0.41% Up

06-04-2018 (Fri)

13.22590

NAV Diff is +0.0877 from Previous Day

0.66% Up

05-04-2018 (Thu)

13.13820

NAV Diff is +0.2093 from Previous Day

1.59% Up

04-04-2018 (Wed)

12.92890

NAV Diff is -0.1382 from Previous Day

-1.07% Down

03-04-2018 (Tue)

13.06710

NAV Diff is +0.1015 from Previous Day

0.78% Up

02-04-2018 (Mon)

12.96560

NAV Diff is +0.1086 from Previous Day

0.84% Up

28-03-2018 (Wed)

12.85700

NAV Diff is -0.1282 from Previous Day

-1% Down

27-03-2018 (Tue)

12.98520

NAV Diff is +0.1183 from Previous Day

0.91% Up

26-03-2018 (Mon)

12.86690

NAV Diff is +0.2019 from Previous Day

1.57% Up

23-03-2018 (Fri)

12.66500

NAV Diff is -0.1314 from Previous Day

-1.04% Down

22-03-2018 (Thu)

12.79640

No Difference

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