Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1199.37700 ⇣ 0% As on 17-09-2021 (Fri)

1199.37500 ⇣ 0% As on 16-09-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration 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)

1199.37700

NAV Diff is +0.002 from Previous Day

0% Down

16-09-2021 (Thu)

1199.37500

NAV Diff is +0.2396 from Previous Day

0.02% Up

15-09-2021 (Wed)

1199.13540

NAV Diff is +0.1731 from Previous Day

0.01% Up

14-09-2021 (Tue)

1198.96230

NAV Diff is -0.481 from Previous Day

-0.04% Down

13-09-2021 (Mon)

1199.44330

NAV Diff is +0.2573 from Previous Day

0.02% Up

09-09-2021 (Thu)

1199.18600

NAV Diff is +0.145 from Previous Day

0.01% Up

08-09-2021 (Wed)

1199.04100

NAV Diff is +0.223 from Previous Day

0.02% Up

07-09-2021 (Tue)

1198.81800

NAV Diff is -1.7954 from Previous Day

-0.15% Down

06-09-2021 (Mon)

1200.61340

NAV Diff is +0.4508 from Previous Day

0.04% Up

03-09-2021 (Fri)

1200.16260

NAV Diff is +0.2712 from Previous Day

0.02% Up

02-09-2021 (Thu)

1199.89140

NAV Diff is +0.32 from Previous Day

0.03% Up

01-09-2021 (Wed)

1199.57140

NAV Diff is +0.3928 from Previous Day

0.03% Up

31-08-2021 (Tue)

1199.17860

NAV Diff is -0.8935 from Previous Day

-0.07% Down

30-08-2021 (Mon)

1200.07210

NAV Diff is +0.6342 from Previous Day

0.05% Up

27-08-2021 (Fri)

1199.43790

NAV Diff is +0.4115 from Previous Day

0.03% Up

26-08-2021 (Thu)

1199.02640

NAV Diff is -0.0545 from Previous Day

-0% Down

25-08-2021 (Wed)

1199.08090

NAV Diff is +0.2528 from Previous Day

0.02% Up

24-08-2021 (Tue)

1198.82810

NAV Diff is -1.4547 from Previous Day

-0.12% Down

23-08-2021 (Mon)

1200.28280

NAV Diff is +0.6858 from Previous Day

0.06% Up

20-08-2021 (Fri)

1199.59700

NAV Diff is +0.2497 from Previous Day

0.02% Up

18-08-2021 (Wed)

1199.34730

NAV Diff is -1.3958 from Previous Day

-0.12% Down

17-08-2021 (Tue)

1200.74310

NAV Diff is +0.83 from Previous Day

0.07% Up

13-08-2021 (Fri)

1199.91310

NAV Diff is +0.5505 from Previous Day

0.05% Up

12-08-2021 (Thu)

1199.36260

NAV Diff is +0.2053 from Previous Day

0.02% Up

11-08-2021 (Wed)

1199.15730

NAV Diff is +0.1074 from Previous Day

0.01% Up

10-08-2021 (Tue)

1199.04990

NAV Diff is -0.7868 from Previous Day

-0.07% Down

09-08-2021 (Mon)

1199.83670

NAV Diff is +0.6399 from Previous Day

0.05% Up

06-08-2021 (Fri)

1199.19680

NAV Diff is -0.2675 from Previous Day

-0.02% Down

05-08-2021 (Thu)

1199.46430

NAV Diff is +0.4137 from Previous Day

0.03% Up

04-08-2021 (Wed)

1199.05060

No Difference

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