Kotak Liquid-Institutional Plan (Growth) NAV History

Basic Info:

NAV Value:

3046.60620 ⇡ 0.02% As on 21-10-2016 (Fri)

3046.09060 ⇡ 0.02% As on 20-10-2016 (Thu)

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

21-10-2016 (Fri)

3046.60620

NAV Diff is +0.5156 from Previous Day

0.02% Up

20-10-2016 (Thu)

3046.09060

NAV Diff is +0.5972 from Previous Day

0.02% Up

19-10-2016 (Wed)

3045.49340

NAV Diff is +0.5366 from Previous Day

0.02% Up

18-10-2016 (Tue)

3044.95680

NAV Diff is +0.5419 from Previous Day

0.02% Up

17-10-2016 (Mon)

3044.41490

NAV Diff is +0.5626 from Previous Day

0.02% Up

16-10-2016 (Sun)

3043.85230

NAV Diff is +1.1065 from Previous Day

0.04% Up

14-10-2016 (Fri)

3042.74580

NAV Diff is +0.4866 from Previous Day

0.02% Up

13-10-2016 (Thu)

3042.25920

NAV Diff is +0.5294 from Previous Day

0.02% Up

12-10-2016 (Wed)

3041.72980

NAV Diff is +1.0846 from Previous Day

0.04% Up

10-10-2016 (Mon)

3040.64520

NAV Diff is +0.529 from Previous Day

0.02% Up

09-10-2016 (Sun)

3040.11620

NAV Diff is +1.1307 from Previous Day

0.04% Up

07-10-2016 (Fri)

3038.98550

NAV Diff is +0.5746 from Previous Day

0.02% Up

06-10-2016 (Thu)

3038.41090

NAV Diff is +0.544 from Previous Day

0.02% Up

05-10-2016 (Wed)

3037.86690

NAV Diff is +0.7019 from Previous Day

0.02% Up

04-10-2016 (Tue)

3037.16500

NAV Diff is +0.6405 from Previous Day

0.02% Up

03-10-2016 (Mon)

3036.52450

NAV Diff is +0.6339 from Previous Day

0.02% Up

02-10-2016 (Sun)

3035.89060

NAV Diff is +1.1175 from Previous Day

0.04% Up

30-09-2016 (Fri)

3034.77310

NAV Diff is +0.7068 from Previous Day

0.02% Up

29-09-2016 (Thu)

3034.06630

NAV Diff is +0.5765 from Previous Day

0.02% Up

28-09-2016 (Wed)

3033.48980

NAV Diff is +0.5584 from Previous Day

0.02% Up

27-09-2016 (Tue)

3032.93140

NAV Diff is +0.5643 from Previous Day

0.02% Up

26-09-2016 (Mon)

3032.36710

NAV Diff is +0.5564 from Previous Day

0.02% Up

25-09-2016 (Sun)

3031.81070

NAV Diff is +1.1136 from Previous Day

0.04% Up

23-09-2016 (Fri)

3030.69710

NAV Diff is +0.5262 from Previous Day

0.02% Up

22-09-2016 (Thu)

3030.17090

NAV Diff is +0.5395 from Previous Day

0.02% Up

21-09-2016 (Wed)

3029.63140

NAV Diff is +0.5389 from Previous Day

0.02% Up

20-09-2016 (Tue)

3029.09250

NAV Diff is +0.5362 from Previous Day

0.02% Up

19-09-2016 (Mon)

3028.55630

NAV Diff is +0.5396 from Previous Day

0.02% Up

18-09-2016 (Sun)

3028.01670

NAV Diff is +1.12 from Previous Day

0.04% Up

16-09-2016 (Fri)

3026.89670

No Difference

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