Kotak Liquid-Regular (Dividend) NAV History

Basic Info:

NAV Value:

1002.94030 ⇡ 0.02% As on 21-10-2016 (Fri)

1002.77050 ⇡ 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)

1002.94030

NAV Diff is +0.1698 from Previous Day

0.02% Up

20-10-2016 (Thu)

1002.77050

NAV Diff is +0.1966 from Previous Day

0.02% Up

19-10-2016 (Wed)

1002.57390

NAV Diff is +0.1766 from Previous Day

0.02% Up

18-10-2016 (Tue)

1002.39730

NAV Diff is -1.0686 from Previous Day

-0.11% Down

17-10-2016 (Mon)

1003.46590

NAV Diff is +0.1854 from Previous Day

0.02% Up

16-10-2016 (Sun)

1003.28050

NAV Diff is +0.3647 from Previous Day

0.04% Up

14-10-2016 (Fri)

1002.91580

NAV Diff is +0.1604 from Previous Day

0.02% Up

13-10-2016 (Thu)

1002.75540

NAV Diff is +0.1745 from Previous Day

0.02% Up

12-10-2016 (Wed)

1002.58090

NAV Diff is -0.997 from Previous Day

-0.1% Down

10-10-2016 (Mon)

1003.57790

NAV Diff is +0.1746 from Previous Day

0.02% Up

09-10-2016 (Sun)

1003.40330

NAV Diff is +0.3732 from Previous Day

0.04% Up

07-10-2016 (Fri)

1003.03010

NAV Diff is +0.1896 from Previous Day

0.02% Up

06-10-2016 (Thu)

1002.84050

NAV Diff is +0.1796 from Previous Day

0.02% Up

05-10-2016 (Wed)

1002.66090

NAV Diff is +0.2316 from Previous Day

0.02% Up

04-10-2016 (Tue)

1002.42930

NAV Diff is -1.1651 from Previous Day

-0.12% Down

03-10-2016 (Mon)

1003.59440

NAV Diff is +0.2095 from Previous Day

0.02% Up

02-10-2016 (Sun)

1003.38490

NAV Diff is +0.3694 from Previous Day

0.04% Up

30-09-2016 (Fri)

1003.01550

NAV Diff is +0.2336 from Previous Day

0.02% Up

29-09-2016 (Thu)

1002.78190

NAV Diff is +0.1906 from Previous Day

0.02% Up

28-09-2016 (Wed)

1002.59130

NAV Diff is +0.1845 from Previous Day

0.02% Up

27-09-2016 (Tue)

1002.40680

NAV Diff is -1.0759 from Previous Day

-0.11% Down

26-09-2016 (Mon)

1003.48270

NAV Diff is +0.1841 from Previous Day

0.02% Up

25-09-2016 (Sun)

1003.29860

NAV Diff is +0.3685 from Previous Day

0.04% Up

23-09-2016 (Fri)

1002.93010

NAV Diff is +0.1742 from Previous Day

0.02% Up

22-09-2016 (Thu)

1002.75590

NAV Diff is +0.1785 from Previous Day

0.02% Up

21-09-2016 (Wed)

1002.57740

NAV Diff is +0.1783 from Previous Day

0.02% Up

20-09-2016 (Tue)

1002.39910

NAV Diff is -1.0881 from Previous Day

-0.11% Down

19-09-2016 (Mon)

1003.48720

NAV Diff is +0.1788 from Previous Day

0.02% Up

18-09-2016 (Sun)

1003.30840

NAV Diff is +0.3711 from Previous Day

0.04% Up

16-09-2016 (Fri)

1002.93730

No Difference

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