Kotak Medium Term Fund - Direct - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.00260 ⇡ 0.01% As on 17-09-2021 (Fri)

11.00150 ⇡ 0.01% As on 16-09-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium 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)

11.00260

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

11.00150

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-09-2021 (Wed)

10.99420

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.99290

NAV Diff is +0.0068 from Previous Day

0.06% Up

13-09-2021 (Mon)

10.98610

NAV Diff is +0.0077 from Previous Day

0.07% Up

09-09-2021 (Thu)

10.97840

NAV Diff is +0.0044 from Previous Day

0.04% Up

08-09-2021 (Wed)

10.97400

NAV Diff is +0.007 from Previous Day

0.06% Up

07-09-2021 (Tue)

10.96700

NAV Diff is +0.0002 from Previous Day

0% Down

06-09-2021 (Mon)

10.96680

NAV Diff is +0.0087 from Previous Day

0.08% Up

03-09-2021 (Fri)

10.95810

NAV Diff is -0.0033 from Previous Day

-0.03% Down

02-09-2021 (Thu)

10.96140

NAV Diff is +0.0089 from Previous Day

0.08% Up

01-09-2021 (Wed)

10.95250

NAV Diff is +0.014 from Previous Day

0.13% Up

31-08-2021 (Tue)

10.93850

NAV Diff is +0.0076 from Previous Day

0.07% Up

30-08-2021 (Mon)

10.93090

NAV Diff is +0.0115 from Previous Day

0.11% Up

27-08-2021 (Fri)

10.91940

NAV Diff is +0.0108 from Previous Day

0.1% Up

26-08-2021 (Thu)

10.90860

NAV Diff is -0.004 from Previous Day

-0.04% Down

25-08-2021 (Wed)

10.91260

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-08-2021 (Tue)

10.91070

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-08-2021 (Mon)

10.90430

NAV Diff is +0.0099 from Previous Day

0.09% Up

20-08-2021 (Fri)

10.89440

NAV Diff is +0.0083 from Previous Day

0.08% Up

18-08-2021 (Wed)

10.88610

NAV Diff is +0.021 from Previous Day

0.19% Up

17-08-2021 (Tue)

10.86510

NAV Diff is +0.0106 from Previous Day

0.1% Up

13-08-2021 (Fri)

10.85450

NAV Diff is +0.0083 from Previous Day

0.08% Up

12-08-2021 (Thu)

10.84620

NAV Diff is +0.0092 from Previous Day

0.08% Up

11-08-2021 (Wed)

10.83700

NAV Diff is -0.0032 from Previous Day

-0.03% Down

10-08-2021 (Tue)

10.84020

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-08-2021 (Mon)

10.83730

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.83420

NAV Diff is -0.0099 from Previous Day

-0.09% Down

05-08-2021 (Thu)

10.84410

NAV Diff is +0.006 from Previous Day

0.06% Up

04-08-2021 (Wed)

10.83810

No Difference

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