Kotak Liquid-Institutional Plan (Weekly Dividend) NAV History

Basic Info:

NAV Value:

1011.07900 ⇡ 0.03% As on 23-09-2013 (Mon)

1010.79310 ⇡ 0.03% As on 22-09-2013 (Sun)

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

23-09-2013 (Mon)

1011.07900

NAV Diff is +0.2859 from Previous Day

0.03% Up

22-09-2013 (Sun)

1010.79310

NAV Diff is +0.6289 from Previous Day

0.06% Up

20-09-2013 (Fri)

1010.16420

NAV Diff is +0.3137 from Previous Day

0.03% Up

19-09-2013 (Thu)

1009.85050

NAV Diff is +0.3062 from Previous Day

0.03% Up

18-09-2013 (Wed)

1009.54430

NAV Diff is +0.2872 from Previous Day

0.03% Up

17-09-2013 (Tue)

1009.25710

NAV Diff is -1.4458 from Previous Day

-0.14% Down

16-09-2013 (Mon)

1010.70290

NAV Diff is +0.2935 from Previous Day

0.03% Up

15-09-2013 (Sun)

1010.40940

NAV Diff is +0.6076 from Previous Day

0.06% Up

13-09-2013 (Fri)

1009.80180

NAV Diff is +0.2659 from Previous Day

0.03% Up

12-09-2013 (Thu)

1009.53590

NAV Diff is +0.2983 from Previous Day

0.03% Up

11-09-2013 (Wed)

1009.23760

NAV Diff is -2.1518 from Previous Day

-0.21% Down

10-09-2013 (Tue)

1011.38940

NAV Diff is +0.326 from Previous Day

0.03% Up

09-09-2013 (Mon)

1011.06340

NAV Diff is +0.8644 from Previous Day

0.09% Up

06-09-2013 (Fri)

1010.19900

NAV Diff is +0.2668 from Previous Day

0.03% Up

05-09-2013 (Thu)

1009.93220

NAV Diff is +0.2987 from Previous Day

0.03% Up

04-09-2013 (Wed)

1009.63350

NAV Diff is +0.2968 from Previous Day

0.03% Up

03-09-2013 (Tue)

1009.33670

NAV Diff is -1.7513 from Previous Day

-0.17% Down

02-09-2013 (Mon)

1011.08800

NAV Diff is +0.3063 from Previous Day

0.03% Up

01-09-2013 (Sun)

1010.78170

NAV Diff is +0.5797 from Previous Day

0.06% Up

30-08-2013 (Fri)

1010.20200

NAV Diff is +0.2929 from Previous Day

0.03% Up

29-08-2013 (Thu)

1009.90910

NAV Diff is +0.2982 from Previous Day

0.03% Up

28-08-2013 (Wed)

1009.61090

NAV Diff is +0.294 from Previous Day

0.03% Up

27-08-2013 (Tue)

1009.31690

NAV Diff is -1.773 from Previous Day

-0.18% Down

26-08-2013 (Mon)

1011.08990

NAV Diff is +0.2812 from Previous Day

0.03% Up

25-08-2013 (Sun)

1010.80870

NAV Diff is +0.5776 from Previous Day

0.06% Up

23-08-2013 (Fri)

1010.23110

NAV Diff is +0.3007 from Previous Day

0.03% Up

22-08-2013 (Thu)

1009.93040

NAV Diff is +0.3011 from Previous Day

0.03% Up

21-08-2013 (Wed)

1009.62930

NAV Diff is +0.2952 from Previous Day

0.03% Up

20-08-2013 (Tue)

1009.33410

NAV Diff is -1.7213 from Previous Day

-0.17% Down

19-08-2013 (Mon)

1011.05540

No Difference

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