Kotak Low Duration - Regular Plan-Weekly Dividend NAV History

Basic Info:

NAV Value:

1014.79750 ⇣ -0% As on 17-09-2021 (Fri)

1014.81710 ⇣ -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)

1014.79750

NAV Diff is -0.0196 from Previous Day

-0% Down

16-09-2021 (Thu)

1014.81710

NAV Diff is +0.1811 from Previous Day

0.02% Up

15-09-2021 (Wed)

1014.63600

NAV Diff is +0.1249 from Previous Day

0.01% Up

14-09-2021 (Tue)

1014.51110

NAV Diff is -0.277 from Previous Day

-0.03% Down

13-09-2021 (Mon)

1014.78810

NAV Diff is +0.1309 from Previous Day

0.01% Up

09-09-2021 (Thu)

1014.65720

NAV Diff is +0.1011 from Previous Day

0.01% Up

08-09-2021 (Wed)

1014.55610

NAV Diff is +0.167 from Previous Day

0.02% Up

07-09-2021 (Tue)

1014.38910

NAV Diff is -1.389 from Previous Day

-0.14% Down

06-09-2021 (Mon)

1015.77810

NAV Diff is +0.3163 from Previous Day

0.03% Up

03-09-2021 (Fri)

1015.46180

NAV Diff is +0.2079 from Previous Day

0.02% Up

02-09-2021 (Thu)

1015.25390

NAV Diff is +0.249 from Previous Day

0.02% Up

01-09-2021 (Wed)

1015.00490

NAV Diff is +0.3107 from Previous Day

0.03% Up

31-08-2021 (Tue)

1014.69420

NAV Diff is -0.6354 from Previous Day

-0.06% Down

30-08-2021 (Mon)

1015.32960

NAV Diff is +0.4747 from Previous Day

0.05% Up

27-08-2021 (Fri)

1014.85490

NAV Diff is +0.3281 from Previous Day

0.03% Up

26-08-2021 (Thu)

1014.52680

NAV Diff is -0.0662 from Previous Day

-0.01% Down

25-08-2021 (Wed)

1014.59300

NAV Diff is +0.1938 from Previous Day

0.02% Up

24-08-2021 (Tue)

1014.39920

NAV Diff is -1.1198 from Previous Day

-0.11% Down

23-08-2021 (Mon)

1015.51900

NAV Diff is +0.5149 from Previous Day

0.05% Up

20-08-2021 (Fri)

1015.00410

NAV Diff is +0.1675 from Previous Day

0.02% Up

18-08-2021 (Wed)

1014.83660

NAV Diff is -1.0305 from Previous Day

-0.1% Down

17-08-2021 (Tue)

1015.86710

NAV Diff is +0.6154 from Previous Day

0.06% Up

13-08-2021 (Fri)

1015.25170

NAV Diff is +0.4444 from Previous Day

0.04% Up

12-08-2021 (Thu)

1014.80730

NAV Diff is +0.1522 from Previous Day

0.01% Up

11-08-2021 (Wed)

1014.65510

NAV Diff is +0.0696 from Previous Day

0.01% Up

10-08-2021 (Tue)

1014.58550

NAV Diff is -0.5374 from Previous Day

-0.05% Down

09-08-2021 (Mon)

1015.12290

NAV Diff is +0.4772 from Previous Day

0.05% Up

06-08-2021 (Fri)

1014.64570

NAV Diff is -0.2477 from Previous Day

-0.02% Down

05-08-2021 (Thu)

1014.89340

NAV Diff is +0.3286 from Previous Day

0.03% Up

04-08-2021 (Wed)

1014.56480

No Difference

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