Kotak Low Duration Fund-Retail Plan-Growth Option NAV History

Basic Info:

NAV Value:

1971.71930 ⇡ 0.01% As on 21-10-2016 (Fri)

1971.45790 ⇡ 0.01% As on 20-10-2016 (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

21-10-2016 (Fri)

1971.71930

NAV Diff is +0.2614 from Previous Day

0.01% Up

20-10-2016 (Thu)

1971.45790

NAV Diff is +0.3102 from Previous Day

0.02% Up

19-10-2016 (Wed)

1971.14770

NAV Diff is +0.1764 from Previous Day

0.01% Up

18-10-2016 (Tue)

1970.97130

NAV Diff is +0.4626 from Previous Day

0.02% Up

17-10-2016 (Mon)

1970.50870

NAV Diff is +0.8213 from Previous Day

0.04% Up

14-10-2016 (Fri)

1969.68740

NAV Diff is -0.0315 from Previous Day

-0% Down

13-10-2016 (Thu)

1969.71890

NAV Diff is +0.9209 from Previous Day

0.05% Up

10-10-2016 (Mon)

1968.79800

NAV Diff is +1.0993 from Previous Day

0.06% Up

07-10-2016 (Fri)

1967.69870

NAV Diff is +0.1829 from Previous Day

0.01% Up

06-10-2016 (Thu)

1967.51580

NAV Diff is +1.3106 from Previous Day

0.07% Up

05-10-2016 (Wed)

1966.20520

NAV Diff is +2.3594 from Previous Day

0.12% Up

04-10-2016 (Tue)

1963.84580

NAV Diff is +0.6273 from Previous Day

0.03% Up

03-10-2016 (Mon)

1963.21850

NAV Diff is +1.9632 from Previous Day

0.1% Up

30-09-2016 (Fri)

1961.25530

NAV Diff is +1.4485 from Previous Day

0.07% Up

29-09-2016 (Thu)

1959.80680

NAV Diff is -0.1081 from Previous Day

-0.01% Down

28-09-2016 (Wed)

1959.91490

NAV Diff is +0.9533 from Previous Day

0.05% Up

27-09-2016 (Tue)

1958.96160

NAV Diff is +1.5253 from Previous Day

0.08% Up

26-09-2016 (Mon)

1957.43630

NAV Diff is +2.1688 from Previous Day

0.11% Up

23-09-2016 (Fri)

1955.26750

NAV Diff is +0.4177 from Previous Day

0.02% Up

22-09-2016 (Thu)

1954.84980

NAV Diff is +0.6388 from Previous Day

0.03% Up

21-09-2016 (Wed)

1954.21100

NAV Diff is +0.2146 from Previous Day

0.01% Up

20-09-2016 (Tue)

1953.99640

NAV Diff is +0.4428 from Previous Day

0.02% Up

19-09-2016 (Mon)

1953.55360

NAV Diff is +1.4973 from Previous Day

0.08% Up

16-09-2016 (Fri)

1952.05630

NAV Diff is +0.4704 from Previous Day

0.02% Up

15-09-2016 (Thu)

1951.58590

NAV Diff is +0.5879 from Previous Day

0.03% Up

14-09-2016 (Wed)

1950.99800

NAV Diff is +0.8407 from Previous Day

0.04% Up

12-09-2016 (Mon)

1950.15730

NAV Diff is +1.2458 from Previous Day

0.06% Up

09-09-2016 (Fri)

1948.91150

NAV Diff is +0.4972 from Previous Day

0.03% Up

08-09-2016 (Thu)

1948.41430

NAV Diff is +0.7011 from Previous Day

0.04% Up

07-09-2016 (Wed)

1947.71320

No Difference

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