Kotak India Growth Fund Series 7 - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

14.61685 ⇡ 0.01% As on 31-08-2021 (Tue)

14.61600 ⇡ 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)

14.61685

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-08-2021 (Mon)

14.61600

NAV Diff is -0.002 from Previous Day

-0.01% Down

27-08-2021 (Fri)

14.61800

NAV Diff is +0.026 from Previous Day

0.18% Up

26-08-2021 (Thu)

14.59200

NAV Diff is +0.004 from Previous Day

0.03% Up

25-08-2021 (Wed)

14.58800

NAV Diff is -0.004 from Previous Day

-0.03% Down

24-08-2021 (Tue)

14.59200

NAV Diff is +0.11 from Previous Day

0.75% Up

23-08-2021 (Mon)

14.48200

NAV Diff is +0.021 from Previous Day

0.15% Up

20-08-2021 (Fri)

14.46100

NAV Diff is -0.112 from Previous Day

-0.77% Down

18-08-2021 (Wed)

14.57300

NAV Diff is -0.037 from Previous Day

-0.25% Down

17-08-2021 (Tue)

14.61000

NAV Diff is +0.079 from Previous Day

0.54% Up

16-08-2021 (Mon)

14.53100

NAV Diff is -0.014 from Previous Day

-0.1% Down

13-08-2021 (Fri)

14.54500

NAV Diff is +0.133 from Previous Day

0.91% Up

12-08-2021 (Thu)

14.41200

NAV Diff is +0.093 from Previous Day

0.65% Up

11-08-2021 (Wed)

14.31900

NAV Diff is -0.059 from Previous Day

-0.41% Down

10-08-2021 (Tue)

14.37800

NAV Diff is +0.018 from Previous Day

0.13% Up

09-08-2021 (Mon)

14.36000

NAV Diff is +0.015 from Previous Day

0.1% Up

06-08-2021 (Fri)

14.34500

NAV Diff is -0.048 from Previous Day

-0.33% Down

05-08-2021 (Thu)

14.39300

NAV Diff is -0.013 from Previous Day

-0.09% Down

04-08-2021 (Wed)

14.40600

NAV Diff is +0.087 from Previous Day

0.6% Up

03-08-2021 (Tue)

14.31900

NAV Diff is +0.152 from Previous Day

1.06% Up

02-08-2021 (Mon)

14.16700

NAV Diff is +0.12 from Previous Day

0.85% Up

30-07-2021 (Fri)

14.04700

NAV Diff is +0.041 from Previous Day

0.29% Up

29-07-2021 (Thu)

14.00600

NAV Diff is +0.069 from Previous Day

0.49% Up

28-07-2021 (Wed)

13.93700

NAV Diff is -0.027 from Previous Day

-0.19% Down

27-07-2021 (Tue)

13.96400

NAV Diff is -0.072 from Previous Day

-0.52% Down

26-07-2021 (Mon)

14.03600

NAV Diff is -0.01 from Previous Day

-0.07% Down

23-07-2021 (Fri)

14.04600

NAV Diff is +0.046 from Previous Day

0.33% Up

22-07-2021 (Thu)

14.00000

NAV Diff is +0.142 from Previous Day

1.01% Up

20-07-2021 (Tue)

13.85800

NAV Diff is -0.1 from Previous Day

-0.72% Down

19-07-2021 (Mon)

13.95800

No Difference

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