Kotak Medium Term Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.76940 ⇡ 0.01% As on 17-09-2021 (Fri)

10.76860 ⇡ 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)

10.76940

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.76860

NAV Diff is +0.0069 from Previous Day

0.06% Up

15-09-2021 (Wed)

10.76170

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.76060

NAV Diff is +0.0064 from Previous Day

0.06% Up

13-09-2021 (Mon)

10.75420

NAV Diff is +0.0064 from Previous Day

0.06% Up

09-09-2021 (Thu)

10.74780

NAV Diff is +0.004 from Previous Day

0.04% Up

08-09-2021 (Wed)

10.74380

NAV Diff is +0.0066 from Previous Day

0.06% Up

07-09-2021 (Tue)

10.73720

NAV Diff is -0.0001 from Previous Day

-0% Down

06-09-2021 (Mon)

10.73730

NAV Diff is +0.0076 from Previous Day

0.07% Up

03-09-2021 (Fri)

10.72970

NAV Diff is -0.0035 from Previous Day

-0.03% Down

02-09-2021 (Thu)

10.73320

NAV Diff is +0.0084 from Previous Day

0.08% Up

01-09-2021 (Wed)

10.72480

NAV Diff is +0.0134 from Previous Day

0.12% Up

31-08-2021 (Tue)

10.71140

NAV Diff is +0.0071 from Previous Day

0.07% Up

30-08-2021 (Mon)

10.70430

NAV Diff is +0.0105 from Previous Day

0.1% Up

27-08-2021 (Fri)

10.69380

NAV Diff is +0.0104 from Previous Day

0.1% Up

26-08-2021 (Thu)

10.68340

NAV Diff is -0.0041 from Previous Day

-0.04% Down

25-08-2021 (Wed)

10.68750

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.68600

NAV Diff is +0.0061 from Previous Day

0.06% Up

23-08-2021 (Mon)

10.67990

NAV Diff is +0.0088 from Previous Day

0.08% Up

20-08-2021 (Fri)

10.67110

NAV Diff is +0.0075 from Previous Day

0.07% Up

18-08-2021 (Wed)

10.66360

NAV Diff is +0.0203 from Previous Day

0.19% Up

17-08-2021 (Tue)

10.64330

NAV Diff is +0.0092 from Previous Day

0.09% Up

13-08-2021 (Fri)

10.63410

NAV Diff is +0.0079 from Previous Day

0.07% Up

12-08-2021 (Thu)

10.62620

NAV Diff is +0.0087 from Previous Day

0.08% Up

11-08-2021 (Wed)

10.61750

NAV Diff is -0.0034 from Previous Day

-0.03% Down

10-08-2021 (Tue)

10.62090

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2021 (Mon)

10.61850

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2021 (Fri)

10.61620

NAV Diff is -0.0101 from Previous Day

-0.1% Down

05-08-2021 (Thu)

10.62630

NAV Diff is +0.0056 from Previous Day

0.05% Up

04-08-2021 (Wed)

10.62070

No Difference

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