Kotak Liquid - Weekly Dividend - Direct NAV History

Basic Info:

NAV Value:

1005.45150 ⇡ 0.01% As on 17-09-2021 (Fri)

1005.37280 ⇡ 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)

1005.45150

NAV Diff is +0.0787 from Previous Day

0.01% Up

16-09-2021 (Thu)

1005.37280

NAV Diff is +0.0846 from Previous Day

0.01% Up

15-09-2021 (Wed)

1005.28820

NAV Diff is +0.0836 from Previous Day

0.01% Up

14-09-2021 (Tue)

1005.20460

NAV Diff is -0.4976 from Previous Day

-0.05% Down

13-09-2021 (Mon)

1005.70220

NAV Diff is +0.0864 from Previous Day

0.01% Up

12-09-2021 (Sun)

1005.61580

NAV Diff is +0.2572 from Previous Day

0.03% Up

09-09-2021 (Thu)

1005.35860

NAV Diff is +0.0758 from Previous Day

0.01% Up

08-09-2021 (Wed)

1005.28280

NAV Diff is +0.0852 from Previous Day

0.01% Up

07-09-2021 (Tue)

1005.19760

NAV Diff is -0.5302 from Previous Day

-0.05% Down

06-09-2021 (Mon)

1005.72780

NAV Diff is +0.0897 from Previous Day

0.01% Up

05-09-2021 (Sun)

1005.63810

NAV Diff is +0.1689 from Previous Day

0.02% Up

03-09-2021 (Fri)

1005.46920

NAV Diff is +0.0799 from Previous Day

0.01% Up

02-09-2021 (Thu)

1005.38930

NAV Diff is +0.0865 from Previous Day

0.01% Up

01-09-2021 (Wed)

1005.30280

NAV Diff is +0.0914 from Previous Day

0.01% Up

31-08-2021 (Tue)

1005.21140

NAV Diff is -0.5649 from Previous Day

-0.06% Down

30-08-2021 (Mon)

1005.77630

NAV Diff is +0.0931 from Previous Day

0.01% Up

29-08-2021 (Sun)

1005.68320

NAV Diff is +0.169 from Previous Day

0.02% Up

27-08-2021 (Fri)

1005.51420

NAV Diff is +0.0991 from Previous Day

0.01% Up

26-08-2021 (Thu)

1005.41510

NAV Diff is +0.0976 from Previous Day

0.01% Up

25-08-2021 (Wed)

1005.31750

NAV Diff is +0.1034 from Previous Day

0.01% Up

24-08-2021 (Tue)

1005.21410

NAV Diff is -0.4756 from Previous Day

-0.05% Down

23-08-2021 (Mon)

1005.68970

NAV Diff is +0.0902 from Previous Day

0.01% Up

22-08-2021 (Sun)

1005.59950

NAV Diff is +0.1723 from Previous Day

0.02% Up

20-08-2021 (Fri)

1005.42720

NAV Diff is +0.1014 from Previous Day

0.01% Up

19-08-2021 (Thu)

1005.32580

NAV Diff is +0.0917 from Previous Day

0.01% Up

18-08-2021 (Wed)

1005.23410

NAV Diff is -0.7185 from Previous Day

-0.07% Down

17-08-2021 (Tue)

1005.95260

NAV Diff is +0.1057 from Previous Day

0.01% Up

16-08-2021 (Mon)

1005.84690

NAV Diff is +0.2648 from Previous Day

0.03% Up

13-08-2021 (Fri)

1005.58210

NAV Diff is +0.1109 from Previous Day

0.01% Up

12-08-2021 (Thu)

1005.47120

No Difference

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