Kotak Money Market Scheme - (Daily Dividend) NAV History

Basic Info:

NAV Value:

1040.85780 ⇡ 0.01% As on 17-09-2021 (Fri)

1040.76740 ⇡ 0.01% As on 16-09-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market 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)

1040.85780

NAV Diff is +0.0904 from Previous Day

0.01% Up

16-09-2021 (Thu)

1040.76740

NAV Diff is +0.0952 from Previous Day

0.01% Up

15-09-2021 (Wed)

1040.67220

NAV Diff is +0.1079 from Previous Day

0.01% Up

14-09-2021 (Tue)

1040.56430

NAV Diff is +0.0386 from Previous Day

0% Down

13-09-2021 (Mon)

1040.52570

NAV Diff is +0.3904 from Previous Day

0.04% Up

09-09-2021 (Thu)

1040.13530

NAV Diff is +0.0896 from Previous Day

0.01% Up

08-09-2021 (Wed)

1040.04570

NAV Diff is +0.0919 from Previous Day

0.01% Up

07-09-2021 (Tue)

1039.95380

NAV Diff is +0.101 from Previous Day

0.01% Up

06-09-2021 (Mon)

1039.85280

NAV Diff is +0.2794 from Previous Day

0.03% Up

03-09-2021 (Fri)

1039.57340

NAV Diff is +0.0851 from Previous Day

0.01% Up

02-09-2021 (Thu)

1039.48830

NAV Diff is +0.1373 from Previous Day

0.01% Up

01-09-2021 (Wed)

1039.35100

NAV Diff is +0.1742 from Previous Day

0.02% Up

31-08-2021 (Tue)

1039.17680

NAV Diff is +0.0999 from Previous Day

0.01% Up

30-08-2021 (Mon)

1039.07690

NAV Diff is +0.339 from Previous Day

0.03% Up

27-08-2021 (Fri)

1038.73790

NAV Diff is +0.1085 from Previous Day

0.01% Up

26-08-2021 (Thu)

1038.62940

NAV Diff is +0.0943 from Previous Day

0.01% Up

25-08-2021 (Wed)

1038.53510

NAV Diff is +0.1333 from Previous Day

0.01% Up

24-08-2021 (Tue)

1038.40180

NAV Diff is +0.1055 from Previous Day

0.01% Up

23-08-2021 (Mon)

1038.29630

NAV Diff is +0.3216 from Previous Day

0.03% Up

20-08-2021 (Fri)

1037.97470

NAV Diff is +0.2726 from Previous Day

0.03% Up

18-08-2021 (Wed)

1037.70210

NAV Diff is +0.1722 from Previous Day

0.02% Up

17-08-2021 (Tue)

1037.52990

NAV Diff is +0.4906 from Previous Day

0.05% Up

13-08-2021 (Fri)

1037.03930

NAV Diff is +0.1447 from Previous Day

0.01% Up

12-08-2021 (Thu)

1036.89460

NAV Diff is +0.1372 from Previous Day

0.01% Up

11-08-2021 (Wed)

1036.75740

NAV Diff is +0.1242 from Previous Day

0.01% Up

10-08-2021 (Tue)

1036.63320

NAV Diff is +0.1287 from Previous Day

0.01% Up

09-08-2021 (Mon)

1036.50450

NAV Diff is +0.2708 from Previous Day

0.03% Up

06-08-2021 (Fri)

1036.23370

NAV Diff is +0.0895 from Previous Day

0.01% Up

05-08-2021 (Thu)

1036.14420

NAV Diff is +0.1154 from Previous Day

0.01% Up

04-08-2021 (Wed)

1036.02880

No Difference

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