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

Basic Info:

NAV Value:

1021.17280 ⇡ 0.01% As on 21-10-2016 (Fri)

1021.03740 ⇡ 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)

1021.17280

NAV Diff is +0.1354 from Previous Day

0.01% Up

20-10-2016 (Thu)

1021.03740

NAV Diff is +0.1606 from Previous Day

0.02% Up

19-10-2016 (Wed)

1020.87680

NAV Diff is +0.0914 from Previous Day

0.01% Up

18-10-2016 (Tue)

1020.78540

NAV Diff is +0.2396 from Previous Day

0.02% Up

17-10-2016 (Mon)

1020.54580

NAV Diff is +0.4253 from Previous Day

0.04% Up

14-10-2016 (Fri)

1020.12050

NAV Diff is -0.0163 from Previous Day

-0% Down

13-10-2016 (Thu)

1020.13680

NAV Diff is +0.4769 from Previous Day

0.05% Up

10-10-2016 (Mon)

1019.65990

NAV Diff is +0.5694 from Previous Day

0.06% Up

07-10-2016 (Fri)

1019.09050

NAV Diff is +0.0947 from Previous Day

0.01% Up

06-10-2016 (Thu)

1018.99580

NAV Diff is +0.6787 from Previous Day

0.07% Up

05-10-2016 (Wed)

1018.31710

NAV Diff is +1.222 from Previous Day

0.12% Up

04-10-2016 (Tue)

1017.09510

NAV Diff is +0.3249 from Previous Day

0.03% Up

03-10-2016 (Mon)

1016.77020

NAV Diff is +1.0167 from Previous Day

0.1% Up

30-09-2016 (Fri)

1015.75350

NAV Diff is +0.7502 from Previous Day

0.07% Up

29-09-2016 (Thu)

1015.00330

NAV Diff is -0.056 from Previous Day

-0.01% Down

28-09-2016 (Wed)

1015.05930

NAV Diff is +0.4937 from Previous Day

0.05% Up

27-09-2016 (Tue)

1014.56560

NAV Diff is +0.79 from Previous Day

0.08% Up

26-09-2016 (Mon)

1013.77560

NAV Diff is +1.1232 from Previous Day

0.11% Up

23-09-2016 (Fri)

1012.65240

NAV Diff is +0.2163 from Previous Day

0.02% Up

22-09-2016 (Thu)

1012.43610

NAV Diff is +0.3308 from Previous Day

0.03% Up

21-09-2016 (Wed)

1012.10530

NAV Diff is -22.9618 from Previous Day

-2.27% Down

20-09-2016 (Tue)

1035.06710

NAV Diff is +0.2496 from Previous Day

0.02% Up

19-09-2016 (Mon)

1034.81750

NAV Diff is +0.778 from Previous Day

0.08% Up

16-09-2016 (Fri)

1034.03950

NAV Diff is +0.2492 from Previous Day

0.02% Up

15-09-2016 (Thu)

1033.79030

NAV Diff is +0.3115 from Previous Day

0.03% Up

14-09-2016 (Wed)

1033.47880

NAV Diff is +0.4453 from Previous Day

0.04% Up

12-09-2016 (Mon)

1033.03350

NAV Diff is +0.6599 from Previous Day

0.06% Up

09-09-2016 (Fri)

1032.37360

NAV Diff is +0.2634 from Previous Day

0.03% Up

08-09-2016 (Thu)

1032.11020

NAV Diff is +0.3714 from Previous Day

0.04% Up

07-09-2016 (Wed)

1031.73880

No Difference

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