Kotak India Growth Fund Series 7 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

15.09748 ⇡ 0.01% As on 31-08-2021 (Tue)

15.09600 ⇡ 0.01% As on 30-08-2021 (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

31-08-2021 (Tue)

15.09748

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-08-2021 (Mon)

15.09600

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-08-2021 (Fri)

15.09700

NAV Diff is +0.027 from Previous Day

0.18% Up

26-08-2021 (Thu)

15.07000

NAV Diff is +0.005 from Previous Day

0.03% Up

25-08-2021 (Wed)

15.06500

NAV Diff is -0.004 from Previous Day

-0.03% Down

24-08-2021 (Tue)

15.06900

NAV Diff is +0.114 from Previous Day

0.76% Up

23-08-2021 (Mon)

14.95500

NAV Diff is +0.024 from Previous Day

0.16% Up

20-08-2021 (Fri)

14.93100

NAV Diff is -0.116 from Previous Day

-0.78% Down

18-08-2021 (Wed)

15.04700

NAV Diff is -0.037 from Previous Day

-0.25% Down

17-08-2021 (Tue)

15.08400

NAV Diff is +0.081 from Previous Day

0.54% Up

16-08-2021 (Mon)

15.00300

NAV Diff is -0.012 from Previous Day

-0.08% Down

13-08-2021 (Fri)

15.01500

NAV Diff is +0.137 from Previous Day

0.91% Up

12-08-2021 (Thu)

14.87800

NAV Diff is +0.097 from Previous Day

0.65% Up

11-08-2021 (Wed)

14.78100

NAV Diff is -0.06 from Previous Day

-0.41% Down

10-08-2021 (Tue)

14.84100

NAV Diff is +0.018 from Previous Day

0.12% Up

09-08-2021 (Mon)

14.82300

NAV Diff is +0.017 from Previous Day

0.11% Up

06-08-2021 (Fri)

14.80600

NAV Diff is -0.049 from Previous Day

-0.33% Down

05-08-2021 (Thu)

14.85500

NAV Diff is -0.013 from Previous Day

-0.09% Down

04-08-2021 (Wed)

14.86800

NAV Diff is +0.091 from Previous Day

0.61% Up

03-08-2021 (Tue)

14.77700

NAV Diff is +0.156 from Previous Day

1.06% Up

02-08-2021 (Mon)

14.62100

NAV Diff is +0.125 from Previous Day

0.85% Up

30-07-2021 (Fri)

14.49600

NAV Diff is +0.043 from Previous Day

0.3% Up

29-07-2021 (Thu)

14.45300

NAV Diff is +0.072 from Previous Day

0.5% Up

28-07-2021 (Wed)

14.38100

NAV Diff is -0.028 from Previous Day

-0.19% Down

27-07-2021 (Tue)

14.40900

NAV Diff is -0.073 from Previous Day

-0.51% Down

26-07-2021 (Mon)

14.48200

NAV Diff is -0.009 from Previous Day

-0.06% Down

23-07-2021 (Fri)

14.49100

NAV Diff is +0.048 from Previous Day

0.33% Up

22-07-2021 (Thu)

14.44300

NAV Diff is +0.148 from Previous Day

1.02% Up

20-07-2021 (Tue)

14.29500

NAV Diff is -0.103 from Previous Day

-0.72% Down

19-07-2021 (Mon)

14.39800

No Difference

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