Kotak India Growth Fund Series 5-Direct PLan-Dividend Option NAV History

Basic Info:

NAV Value:

14.74285 ⇡ 0.01% As on 18-05-2021 (Tue)

14.74200 ⇡ 0.01% As on 17-05-2021 (Mon)

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

18-05-2021 (Tue)

14.74285

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-05-2021 (Mon)

14.74200

NAV Diff is +0.002 from Previous Day

0.01% Up

14-05-2021 (Fri)

14.74000

NAV Diff is -0.015 from Previous Day

-0.1% Down

12-05-2021 (Wed)

14.75500

NAV Diff is -0.013 from Previous Day

-0.09% Down

11-05-2021 (Tue)

14.76800

NAV Diff is -0.006 from Previous Day

-0.04% Down

10-05-2021 (Mon)

14.77400

NAV Diff is +0.083 from Previous Day

0.56% Up

07-05-2021 (Fri)

14.69100

NAV Diff is -0.052 from Previous Day

-0.35% Down

06-05-2021 (Thu)

14.74300

NAV Diff is +0.031 from Previous Day

0.21% Up

05-05-2021 (Wed)

14.71200

NAV Diff is +0.112 from Previous Day

0.76% Up

04-05-2021 (Tue)

14.60000

NAV Diff is -0.095 from Previous Day

-0.65% Down

03-05-2021 (Mon)

14.69500

NAV Diff is -0.009 from Previous Day

-0.06% Down

30-04-2021 (Fri)

14.70400

NAV Diff is -0.093 from Previous Day

-0.63% Down

29-04-2021 (Thu)

14.79700

NAV Diff is +0.021 from Previous Day

0.14% Up

28-04-2021 (Wed)

14.77600

NAV Diff is +0.136 from Previous Day

0.92% Up

27-04-2021 (Tue)

14.64000

NAV Diff is +0.177 from Previous Day

1.21% Up

26-04-2021 (Mon)

14.46300

NAV Diff is +0.085 from Previous Day

0.59% Up

23-04-2021 (Fri)

14.37800

NAV Diff is +0.021 from Previous Day

0.15% Up

22-04-2021 (Thu)

14.35700

NAV Diff is +0.02 from Previous Day

0.14% Up

20-04-2021 (Tue)

14.33700

NAV Diff is +0.077 from Previous Day

0.54% Up

19-04-2021 (Mon)

14.26000

NAV Diff is -0.238 from Previous Day

-1.67% Down

16-04-2021 (Fri)

14.49800

NAV Diff is +0.158 from Previous Day

1.09% Up

15-04-2021 (Thu)

14.34000

NAV Diff is -0.019 from Previous Day

-0.13% Down

13-04-2021 (Tue)

14.35900

NAV Diff is +0.174 from Previous Day

1.21% Up

12-04-2021 (Mon)

14.18500

NAV Diff is -0.636 from Previous Day

-4.48% Down

09-04-2021 (Fri)

14.82100

NAV Diff is +0.053 from Previous Day

0.36% Up

08-04-2021 (Thu)

14.76800

NAV Diff is +0.081 from Previous Day

0.55% Up

07-04-2021 (Wed)

14.68700

NAV Diff is +0.145 from Previous Day

0.99% Up

06-04-2021 (Tue)

14.54200

NAV Diff is +0.03 from Previous Day

0.21% Up

05-04-2021 (Mon)

14.51200

NAV Diff is -0.268 from Previous Day

-1.85% Down

01-04-2021 (Thu)

14.78000

No Difference

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