Kotak Money Market Scheme - (Daily Dividend) - Direct NAV History

Basic Info:

NAV Value:

1061.94930 ⇡ 0.01% As on 17-09-2021 (Fri)

1061.85500 ⇡ 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)

1061.94930

NAV Diff is +0.0943 from Previous Day

0.01% Up

16-09-2021 (Thu)

1061.85500

NAV Diff is +0.0995 from Previous Day

0.01% Up

15-09-2021 (Wed)

1061.75550

NAV Diff is +0.1123 from Previous Day

0.01% Up

14-09-2021 (Tue)

1061.64320

NAV Diff is +0.0414 from Previous Day

0% Down

13-09-2021 (Mon)

1061.60180

NAV Diff is +0.4068 from Previous Day

0.04% Up

09-09-2021 (Thu)

1061.19500

NAV Diff is +0.0936 from Previous Day

0.01% Up

08-09-2021 (Wed)

1061.10140

NAV Diff is +0.0959 from Previous Day

0.01% Up

07-09-2021 (Tue)

1061.00550

NAV Diff is +0.1052 from Previous Day

0.01% Up

06-09-2021 (Mon)

1060.90030

NAV Diff is +0.2914 from Previous Day

0.03% Up

03-09-2021 (Fri)

1060.60890

NAV Diff is +0.0889 from Previous Day

0.01% Up

02-09-2021 (Thu)

1060.52000

NAV Diff is +0.1422 from Previous Day

0.01% Up

01-09-2021 (Wed)

1060.37780

NAV Diff is +0.1799 from Previous Day

0.02% Up

31-08-2021 (Tue)

1060.19790

NAV Diff is +0.104 from Previous Day

0.01% Up

30-08-2021 (Mon)

1060.09390

NAV Diff is +0.3523 from Previous Day

0.03% Up

27-08-2021 (Fri)

1059.74160

NAV Diff is +0.1128 from Previous Day

0.01% Up

26-08-2021 (Thu)

1059.62880

NAV Diff is +0.0984 from Previous Day

0.01% Up

25-08-2021 (Wed)

1059.53040

NAV Diff is +0.138 from Previous Day

0.01% Up

24-08-2021 (Tue)

1059.39240

NAV Diff is +0.1098 from Previous Day

0.01% Up

23-08-2021 (Mon)

1059.28260

NAV Diff is +0.3344 from Previous Day

0.03% Up

20-08-2021 (Fri)

1058.94820

NAV Diff is +0.2824 from Previous Day

0.03% Up

18-08-2021 (Wed)

1058.66580

NAV Diff is +0.1779 from Previous Day

0.02% Up

17-08-2021 (Tue)

1058.48790

NAV Diff is +0.5089 from Previous Day

0.05% Up

13-08-2021 (Fri)

1057.97900

NAV Diff is +0.1498 from Previous Day

0.01% Up

12-08-2021 (Thu)

1057.82920

NAV Diff is +0.1421 from Previous Day

0.01% Up

11-08-2021 (Wed)

1057.68710

NAV Diff is +0.1289 from Previous Day

0.01% Up

10-08-2021 (Tue)

1057.55820

NAV Diff is +0.1334 from Previous Day

0.01% Up

09-08-2021 (Mon)

1057.42480

NAV Diff is +0.2826 from Previous Day

0.03% Up

06-08-2021 (Fri)

1057.14220

NAV Diff is +0.0935 from Previous Day

0.01% Up

05-08-2021 (Thu)

1057.04870

NAV Diff is +0.1199 from Previous Day

0.01% Up

04-08-2021 (Wed)

1056.92880

No Difference

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