Kotak Low Duration Fund - Regular Plan - Normal Dividend NAV History

Basic Info:

NAV Value:

1070.08900 ⇣ 0% As on 15-09-2017 (Fri)

1070.05790 ⇣ 0% As on 14-09-2017 (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

15-09-2017 (Fri)

1070.08900

NAV Diff is +0.0311 from Previous Day

0% Down

14-09-2017 (Thu)

1070.05790

NAV Diff is +0.173 from Previous Day

0.02% Up

13-09-2017 (Wed)

1069.88490

NAV Diff is +0.0165 from Previous Day

0% Down

12-09-2017 (Tue)

1069.86840

NAV Diff is +0.1121 from Previous Day

0.01% Up

11-09-2017 (Mon)

1069.75630

NAV Diff is +0.4929 from Previous Day

0.05% Up

08-09-2017 (Fri)

1069.26340

NAV Diff is +0.1256 from Previous Day

0.01% Up

07-09-2017 (Thu)

1069.13780

NAV Diff is +0.1092 from Previous Day

0.01% Up

06-09-2017 (Wed)

1069.02860

NAV Diff is +0.2242 from Previous Day

0.02% Up

05-09-2017 (Tue)

1068.80440

NAV Diff is +0.15 from Previous Day

0.01% Up

04-09-2017 (Mon)

1068.65440

NAV Diff is +0.5411 from Previous Day

0.05% Up

01-09-2017 (Fri)

1068.11330

NAV Diff is +0.5238 from Previous Day

0.05% Up

31-08-2017 (Thu)

1067.58950

NAV Diff is +0.2172 from Previous Day

0.02% Up

30-08-2017 (Wed)

1067.37230

NAV Diff is +0.1385 from Previous Day

0.01% Up

29-08-2017 (Tue)

1067.23380

NAV Diff is +0.3028 from Previous Day

0.03% Up

28-08-2017 (Mon)

1066.93100

NAV Diff is +0.7146 from Previous Day

0.07% Up

24-08-2017 (Thu)

1066.21640

NAV Diff is +0.0396 from Previous Day

0% Down

23-08-2017 (Wed)

1066.17680

NAV Diff is +0.0863 from Previous Day

0.01% Up

22-08-2017 (Tue)

1066.09050

NAV Diff is +0.2347 from Previous Day

0.02% Up

21-08-2017 (Mon)

1065.85580

NAV Diff is +0.5585 from Previous Day

0.05% Up

18-08-2017 (Fri)

1065.29730

NAV Diff is +0.441 from Previous Day

0.04% Up

16-08-2017 (Wed)

1064.85630

NAV Diff is +0.2687 from Previous Day

0.03% Up

14-08-2017 (Mon)

1064.58760

NAV Diff is +0.6041 from Previous Day

0.06% Up

11-08-2017 (Fri)

1063.98350

NAV Diff is +0.0661 from Previous Day

0.01% Up

10-08-2017 (Thu)

1063.91740

NAV Diff is +0.1101 from Previous Day

0.01% Up

09-08-2017 (Wed)

1063.80730

NAV Diff is +0.1213 from Previous Day

0.01% Up

08-08-2017 (Tue)

1063.68600

NAV Diff is +0.1955 from Previous Day

0.02% Up

07-08-2017 (Mon)

1063.49050

NAV Diff is +0.6074 from Previous Day

0.06% Up

04-08-2017 (Fri)

1062.88310

NAV Diff is +0.229 from Previous Day

0.02% Up

03-08-2017 (Thu)

1062.65410

NAV Diff is +0.383 from Previous Day

0.04% Up

02-08-2017 (Wed)

1062.27110

No Difference

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