Kotak Liquid-Regular (Growth) NAV History

Basic Info:

NAV Value:

2893.52550 ⇡ 0.02% As on 21-10-2016 (Fri)

2893.03570 ⇡ 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)

2893.52550

NAV Diff is +0.4898 from Previous Day

0.02% Up

20-10-2016 (Thu)

2893.03570

NAV Diff is +0.5671 from Previous Day

0.02% Up

19-10-2016 (Wed)

2892.46860

NAV Diff is +0.5097 from Previous Day

0.02% Up

18-10-2016 (Tue)

2891.95890

NAV Diff is +0.5146 from Previous Day

0.02% Up

17-10-2016 (Mon)

2891.44430

NAV Diff is +0.5344 from Previous Day

0.02% Up

16-10-2016 (Sun)

2890.90990

NAV Diff is +1.0509 from Previous Day

0.04% Up

14-10-2016 (Fri)

2889.85900

NAV Diff is +0.4621 from Previous Day

0.02% Up

13-10-2016 (Thu)

2889.39690

NAV Diff is +0.5028 from Previous Day

0.02% Up

12-10-2016 (Wed)

2888.89410

NAV Diff is +1.0302 from Previous Day

0.04% Up

10-10-2016 (Mon)

2887.86390

NAV Diff is +0.5024 from Previous Day

0.02% Up

09-10-2016 (Sun)

2887.36150

NAV Diff is +1.0739 from Previous Day

0.04% Up

07-10-2016 (Fri)

2886.28760

NAV Diff is +0.5457 from Previous Day

0.02% Up

06-10-2016 (Thu)

2885.74190

NAV Diff is +0.5167 from Previous Day

0.02% Up

05-10-2016 (Wed)

2885.22520

NAV Diff is +0.6666 from Previous Day

0.02% Up

04-10-2016 (Tue)

2884.55860

NAV Diff is +0.6083 from Previous Day

0.02% Up

03-10-2016 (Mon)

2883.95030

NAV Diff is +0.6021 from Previous Day

0.02% Up

02-10-2016 (Sun)

2883.34820

NAV Diff is +1.0613 from Previous Day

0.04% Up

30-09-2016 (Fri)

2882.28690

NAV Diff is +0.6713 from Previous Day

0.02% Up

29-09-2016 (Thu)

2881.61560

NAV Diff is +0.5475 from Previous Day

0.02% Up

28-09-2016 (Wed)

2881.06810

NAV Diff is +0.5303 from Previous Day

0.02% Up

27-09-2016 (Tue)

2880.53780

NAV Diff is +0.536 from Previous Day

0.02% Up

26-09-2016 (Mon)

2880.00180

NAV Diff is +0.5285 from Previous Day

0.02% Up

25-09-2016 (Sun)

2879.47330

NAV Diff is +1.0576 from Previous Day

0.04% Up

23-09-2016 (Fri)

2878.41570

NAV Diff is +0.4998 from Previous Day

0.02% Up

22-09-2016 (Thu)

2877.91590

NAV Diff is +0.5123 from Previous Day

0.02% Up

21-09-2016 (Wed)

2877.40360

NAV Diff is +0.5119 from Previous Day

0.02% Up

20-09-2016 (Tue)

2876.89170

NAV Diff is +0.5092 from Previous Day

0.02% Up

19-09-2016 (Mon)

2876.38250

NAV Diff is +0.5125 from Previous Day

0.02% Up

18-09-2016 (Sun)

2875.87000

NAV Diff is +1.0637 from Previous Day

0.04% Up

16-09-2016 (Fri)

2874.80630

No Difference

-