Kotak Liquid Regular Plan Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.47600 ⇡ 0.01% As on 17-09-2021 (Fri)

1000.40110 ⇡ 0.01% As on 16-09-2021 (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

17-09-2021 (Fri)

1000.47600

NAV Diff is +0.0749 from Previous Day

0.01% Up

16-09-2021 (Thu)

1000.40110

NAV Diff is +0.0808 from Previous Day

0.01% Up

15-09-2021 (Wed)

1000.32030

NAV Diff is +0.0798 from Previous Day

0.01% Up

14-09-2021 (Tue)

1000.24050

NAV Diff is -0.4752 from Previous Day

-0.05% Down

13-09-2021 (Mon)

1000.71570

NAV Diff is +0.0827 from Previous Day

0.01% Up

12-09-2021 (Sun)

1000.63300

NAV Diff is +0.2459 from Previous Day

0.02% Up

09-09-2021 (Thu)

1000.38710

NAV Diff is +0.0721 from Previous Day

0.01% Up

08-09-2021 (Wed)

1000.31500

NAV Diff is +0.0816 from Previous Day

0.01% Up

07-09-2021 (Tue)

1000.23340

NAV Diff is -0.5078 from Previous Day

-0.05% Down

06-09-2021 (Mon)

1000.74120

NAV Diff is +0.086 from Previous Day

0.01% Up

05-09-2021 (Sun)

1000.65520

NAV Diff is +0.1614 from Previous Day

0.02% Up

03-09-2021 (Fri)

1000.49380

NAV Diff is +0.0761 from Previous Day

0.01% Up

02-09-2021 (Thu)

1000.41770

NAV Diff is +0.0827 from Previous Day

0.01% Up

01-09-2021 (Wed)

1000.33500

NAV Diff is +0.0878 from Previous Day

0.01% Up

31-08-2021 (Tue)

1000.24720

NAV Diff is -0.5423 from Previous Day

-0.05% Down

30-08-2021 (Mon)

1000.78950

NAV Diff is +0.0894 from Previous Day

0.01% Up

29-08-2021 (Sun)

1000.70010

NAV Diff is +0.1614 from Previous Day

0.02% Up

27-08-2021 (Fri)

1000.53870

NAV Diff is +0.0953 from Previous Day

0.01% Up

26-08-2021 (Thu)

1000.44340

NAV Diff is +0.0938 from Previous Day

0.01% Up

25-08-2021 (Wed)

1000.34960

NAV Diff is +0.0995 from Previous Day

0.01% Up

24-08-2021 (Tue)

1000.25010

NAV Diff is -0.4563 from Previous Day

-0.05% Down

23-08-2021 (Mon)

1000.70640

NAV Diff is +0.0864 from Previous Day

0.01% Up

22-08-2021 (Sun)

1000.62000

NAV Diff is +0.1648 from Previous Day

0.02% Up

20-08-2021 (Fri)

1000.45520

NAV Diff is +0.0974 from Previous Day

0.01% Up

19-08-2021 (Thu)

1000.35780

NAV Diff is +0.0879 from Previous Day

0.01% Up

18-08-2021 (Wed)

1000.26990

NAV Diff is -0.6915 from Previous Day

-0.07% Down

17-08-2021 (Tue)

1000.96140

NAV Diff is +0.1019 from Previous Day

0.01% Up

16-08-2021 (Mon)

1000.85950

NAV Diff is +0.2534 from Previous Day

0.03% Up

13-08-2021 (Fri)

1000.60610

NAV Diff is +0.107 from Previous Day

0.01% Up

12-08-2021 (Thu)

1000.49910

No Difference

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