Kotak Liquid - Growth - Direct NAV History

Basic Info:

NAV Value:

5269.82480 ⇡ 0.01% As on 29-04-2025 (Tue)

5269.26590 ⇡ 0.01% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

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

29-04-2025 (Tue)

5269.82480

NAV Diff is +0.5589 from Previous Day

0.01% Up

28-04-2025 (Mon)

5269.26590

NAV Diff is +0.7202 from Previous Day

0.01% Up

27-04-2025 (Sun)

5268.54570

NAV Diff is +1.7787 from Previous Day

0.03% Up

25-04-2025 (Fri)

5266.76700

NAV Diff is +0.7864 from Previous Day

0.01% Up

24-04-2025 (Thu)

5265.98060

NAV Diff is +0.8927 from Previous Day

0.02% Up

23-04-2025 (Wed)

5265.08790

NAV Diff is +0.8995 from Previous Day

0.02% Up

22-04-2025 (Tue)

5264.18840

NAV Diff is +0.8906 from Previous Day

0.02% Up

21-04-2025 (Mon)

5263.29780

NAV Diff is +0.9048 from Previous Day

0.02% Up

20-04-2025 (Sun)

5262.39300

NAV Diff is +0.8895 from Previous Day

0.02% Up

19-04-2025 (Sat)

5261.50350

NAV Diff is +0.8888 from Previous Day

0.02% Up

18-04-2025 (Fri)

5260.61470

NAV Diff is +0.8883 from Previous Day

0.02% Up

17-04-2025 (Thu)

5259.72640

NAV Diff is +0.8708 from Previous Day

0.02% Up

16-04-2025 (Wed)

5258.85560

NAV Diff is +0.8197 from Previous Day

0.02% Up

15-04-2025 (Tue)

5258.03590

NAV Diff is +1.1519 from Previous Day

0.02% Up

14-04-2025 (Mon)

5256.88400

NAV Diff is +2.662 from Previous Day

0.05% Up

11-04-2025 (Fri)

5254.22200

NAV Diff is +0.9308 from Previous Day

0.02% Up

10-04-2025 (Thu)

5253.29120

NAV Diff is +0.9062 from Previous Day

0.02% Up

09-04-2025 (Wed)

5252.38500

NAV Diff is +1.3276 from Previous Day

0.03% Up

08-04-2025 (Tue)

5251.05740

NAV Diff is +1.2314 from Previous Day

0.02% Up

07-04-2025 (Mon)

5249.82600

NAV Diff is +0.6436 from Previous Day

0.01% Up

06-04-2025 (Sun)

5249.18240

NAV Diff is +1.7993 from Previous Day

0.03% Up

04-04-2025 (Fri)

5247.38310

NAV Diff is +1.1184 from Previous Day

0.02% Up

03-04-2025 (Thu)

5246.26470

NAV Diff is +2.4802 from Previous Day

0.05% Up

02-04-2025 (Wed)

5243.78450

NAV Diff is +3.4146 from Previous Day

0.07% Up

01-04-2025 (Tue)

5240.36990

NAV Diff is +0.9877 from Previous Day

0.02% Up

31-03-2025 (Mon)

5239.38220

NAV Diff is +0.9782 from Previous Day

0.02% Up

30-03-2025 (Sun)

5238.40400

NAV Diff is +1.9529 from Previous Day

0.04% Up

28-03-2025 (Fri)

5236.45110

NAV Diff is +5.9925 from Previous Day

0.11% Up

27-03-2025 (Thu)

5230.45860

NAV Diff is -0.0454 from Previous Day

-0% Down

26-03-2025 (Wed)

5230.50400

No Difference

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