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

Basic Info:

NAV Value:

13.07073 ⇡ 0.01% As on 07-05-2018 (Mon)

13.07000 ⇡ 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)

13.07073

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2018 (Fri)

13.07000

NAV Diff is -0.008 from Previous Day

-0.06% Down

03-05-2018 (Thu)

13.07800

NAV Diff is -0.073 from Previous Day

-0.56% Down

02-05-2018 (Wed)

13.15100

NAV Diff is -0.053 from Previous Day

-0.4% Down

30-04-2018 (Mon)

13.20400

NAV Diff is +0.01 from Previous Day

0.08% Up

27-04-2018 (Fri)

13.19400

NAV Diff is +0.08 from Previous Day

0.61% Up

26-04-2018 (Thu)

13.11400

NAV Diff is +0.006 from Previous Day

0.05% Up

25-04-2018 (Wed)

13.10800

NAV Diff is -0.079 from Previous Day

-0.6% Down

24-04-2018 (Tue)

13.18700

NAV Diff is +0.0799 from Previous Day

0.61% Up

23-04-2018 (Mon)

13.10710

NAV Diff is +0.0434 from Previous Day

0.33% Up

20-04-2018 (Fri)

13.06370

NAV Diff is -0.0967 from Previous Day

-0.74% Down

19-04-2018 (Thu)

13.16040

NAV Diff is +0.0513 from Previous Day

0.39% Up

18-04-2018 (Wed)

13.10910

NAV Diff is -0.0021 from Previous Day

-0.02% Down

17-04-2018 (Tue)

13.11120

NAV Diff is -0.0025 from Previous Day

-0.02% Down

16-04-2018 (Mon)

13.11370

NAV Diff is +0.0476 from Previous Day

0.36% Up

13-04-2018 (Fri)

13.06610

NAV Diff is +0.0207 from Previous Day

0.16% Up

12-04-2018 (Thu)

13.04540

NAV Diff is -0.0158 from Previous Day

-0.12% Down

11-04-2018 (Wed)

13.06120

NAV Diff is -0.02 from Previous Day

-0.15% Down

10-04-2018 (Tue)

13.08120

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-04-2018 (Mon)

13.07680

NAV Diff is +0.0525 from Previous Day

0.4% Up

06-04-2018 (Fri)

13.02430

NAV Diff is +0.0861 from Previous Day

0.66% Up

05-04-2018 (Thu)

12.93820

NAV Diff is +0.2059 from Previous Day

1.59% Up

04-04-2018 (Wed)

12.73230

NAV Diff is -0.1363 from Previous Day

-1.07% Down

03-04-2018 (Tue)

12.86860

NAV Diff is +0.0999 from Previous Day

0.78% Up

02-04-2018 (Mon)

12.76870

NAV Diff is +0.1061 from Previous Day

0.83% Up

28-03-2018 (Wed)

12.66260

NAV Diff is -0.1265 from Previous Day

-1% Down

27-03-2018 (Tue)

12.78910

NAV Diff is +0.1163 from Previous Day

0.91% Up

26-03-2018 (Mon)

12.67280

NAV Diff is +0.1984 from Previous Day

1.57% Up

23-03-2018 (Fri)

12.47440

NAV Diff is -0.1296 from Previous Day

-1.04% Down

22-03-2018 (Thu)

12.60400

No Difference

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