Kotak India Growth Fund Series 5-Regular Plan-Dividend Option NAV History

Basic Info:

NAV Value:

14.63655 ⇣ 0% As on 18-05-2021 (Tue)

14.63600 ⇣ 0% 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)

14.63655

NAV Diff is +0.0006 from Previous Day

0% Down

17-05-2021 (Mon)

14.63600

NAV Diff is +0.002 from Previous Day

0.01% Up

14-05-2021 (Fri)

14.63400

NAV Diff is -0.015 from Previous Day

-0.1% Down

12-05-2021 (Wed)

14.64900

NAV Diff is -0.013 from Previous Day

-0.09% Down

11-05-2021 (Tue)

14.66200

NAV Diff is -0.006 from Previous Day

-0.04% Down

10-05-2021 (Mon)

14.66800

NAV Diff is +0.082 from Previous Day

0.56% Up

07-05-2021 (Fri)

14.58600

NAV Diff is -0.052 from Previous Day

-0.36% Down

06-05-2021 (Thu)

14.63800

NAV Diff is +0.031 from Previous Day

0.21% Up

05-05-2021 (Wed)

14.60700

NAV Diff is +0.112 from Previous Day

0.77% Up

04-05-2021 (Tue)

14.49500

NAV Diff is -0.096 from Previous Day

-0.66% Down

03-05-2021 (Mon)

14.59100

NAV Diff is -0.008 from Previous Day

-0.05% Down

30-04-2021 (Fri)

14.59900

NAV Diff is -0.093 from Previous Day

-0.64% Down

29-04-2021 (Thu)

14.69200

NAV Diff is +0.021 from Previous Day

0.14% Up

28-04-2021 (Wed)

14.67100

NAV Diff is +0.135 from Previous Day

0.92% Up

27-04-2021 (Tue)

14.53600

NAV Diff is +0.175 from Previous Day

1.2% Up

26-04-2021 (Mon)

14.36100

NAV Diff is +0.084 from Previous Day

0.58% Up

23-04-2021 (Fri)

14.27700

NAV Diff is +0.021 from Previous Day

0.15% Up

22-04-2021 (Thu)

14.25600

NAV Diff is +0.02 from Previous Day

0.14% Up

20-04-2021 (Tue)

14.23600

NAV Diff is +0.076 from Previous Day

0.53% Up

19-04-2021 (Mon)

14.16000

NAV Diff is -0.236 from Previous Day

-1.67% Down

16-04-2021 (Fri)

14.39600

NAV Diff is +0.157 from Previous Day

1.09% Up

15-04-2021 (Thu)

14.23900

NAV Diff is -0.019 from Previous Day

-0.13% Down

13-04-2021 (Tue)

14.25800

NAV Diff is +0.172 from Previous Day

1.21% Up

12-04-2021 (Mon)

14.08600

NAV Diff is -0.631 from Previous Day

-4.48% Down

09-04-2021 (Fri)

14.71700

NAV Diff is +0.052 from Previous Day

0.35% Up

08-04-2021 (Thu)

14.66500

NAV Diff is +0.081 from Previous Day

0.55% Up

07-04-2021 (Wed)

14.58400

NAV Diff is +0.144 from Previous Day

0.99% Up

06-04-2021 (Tue)

14.44000

NAV Diff is +0.03 from Previous Day

0.21% Up

05-04-2021 (Mon)

14.41000

NAV Diff is -0.267 from Previous Day

-1.85% Down

01-04-2021 (Thu)

14.67700

No Difference

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