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

Basic Info:

NAV Value:

11.00627 ⇡ 0.01% As on 07-05-2018 (Mon)

11.00500 ⇡ 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)

11.00627

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2018 (Fri)

11.00500

NAV Diff is -0.008 from Previous Day

-0.07% Down

03-05-2018 (Thu)

11.01300

NAV Diff is -0.061 from Previous Day

-0.55% Down

02-05-2018 (Wed)

11.07400

NAV Diff is -0.045 from Previous Day

-0.41% Down

30-04-2018 (Mon)

11.11900

NAV Diff is +0.009 from Previous Day

0.08% Up

27-04-2018 (Fri)

11.11000

NAV Diff is +0.067 from Previous Day

0.6% Up

26-04-2018 (Thu)

11.04300

NAV Diff is +0.005 from Previous Day

0.05% Up

25-04-2018 (Wed)

11.03800

NAV Diff is -0.066 from Previous Day

-0.6% Down

24-04-2018 (Tue)

11.10400

NAV Diff is +0.0671 from Previous Day

0.6% Up

23-04-2018 (Mon)

11.03690

NAV Diff is +0.0366 from Previous Day

0.33% Up

20-04-2018 (Fri)

11.00030

NAV Diff is -0.0814 from Previous Day

-0.74% Down

19-04-2018 (Thu)

11.08170

NAV Diff is +0.0431 from Previous Day

0.39% Up

18-04-2018 (Wed)

11.03860

NAV Diff is -0.0017 from Previous Day

-0.02% Down

17-04-2018 (Tue)

11.04030

NAV Diff is -0.0022 from Previous Day

-0.02% Down

16-04-2018 (Mon)

11.04250

NAV Diff is +0.0401 from Previous Day

0.36% Up

13-04-2018 (Fri)

11.00240

NAV Diff is +0.0174 from Previous Day

0.16% Up

12-04-2018 (Thu)

10.98500

NAV Diff is -0.0132 from Previous Day

-0.12% Down

11-04-2018 (Wed)

10.99820

NAV Diff is -0.0169 from Previous Day

-0.15% Down

10-04-2018 (Tue)

11.01510

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-04-2018 (Mon)

11.01140

NAV Diff is +0.0442 from Previous Day

0.4% Up

06-04-2018 (Fri)

10.96720

NAV Diff is +0.0725 from Previous Day

0.66% Up

05-04-2018 (Thu)

10.89470

NAV Diff is +0.1734 from Previous Day

1.59% Up

04-04-2018 (Wed)

10.72130

NAV Diff is -0.1147 from Previous Day

-1.07% Down

03-04-2018 (Tue)

10.83600

NAV Diff is +0.084 from Previous Day

0.78% Up

02-04-2018 (Mon)

10.75200

NAV Diff is +0.0894 from Previous Day

0.83% Up

28-03-2018 (Wed)

10.66260

NAV Diff is -0.1065 from Previous Day

-1% Down

27-03-2018 (Tue)

10.76910

NAV Diff is +0.0979 from Previous Day

0.91% Up

26-03-2018 (Mon)

10.67120

NAV Diff is +0.1671 from Previous Day

1.57% Up

23-03-2018 (Fri)

10.50410

NAV Diff is -0.1092 from Previous Day

-1.04% Down

22-03-2018 (Thu)

10.61330

No Difference

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