Kotak Money Market Scheme - (Weekly Dividend) NAV History

Basic Info:

NAV Value:

1030.93110 ⇡ 0.01% As on 17-09-2021 (Fri)

1030.84160 ⇡ 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)

1030.93110

NAV Diff is +0.0895 from Previous Day

0.01% Up

16-09-2021 (Thu)

1030.84160

NAV Diff is +0.0942 from Previous Day

0.01% Up

15-09-2021 (Wed)

1030.74740

NAV Diff is +0.1069 from Previous Day

0.01% Up

14-09-2021 (Tue)

1030.64050

NAV Diff is -0.2807 from Previous Day

-0.03% Down

13-09-2021 (Mon)

1030.92120

NAV Diff is +0.3868 from Previous Day

0.04% Up

09-09-2021 (Thu)

1030.53440

NAV Diff is +0.0888 from Previous Day

0.01% Up

08-09-2021 (Wed)

1030.44560

NAV Diff is +0.091 from Previous Day

0.01% Up

07-09-2021 (Tue)

1030.35460

NAV Diff is -0.6689 from Previous Day

-0.06% Down

06-09-2021 (Mon)

1031.02350

NAV Diff is +0.277 from Previous Day

0.03% Up

03-09-2021 (Fri)

1030.74650

NAV Diff is +0.0843 from Previous Day

0.01% Up

02-09-2021 (Thu)

1030.66220

NAV Diff is +0.1362 from Previous Day

0.01% Up

01-09-2021 (Wed)

1030.52600

NAV Diff is +0.1727 from Previous Day

0.02% Up

31-08-2021 (Tue)

1030.35330

NAV Diff is -0.6758 from Previous Day

-0.07% Down

30-08-2021 (Mon)

1031.02910

NAV Diff is +0.3365 from Previous Day

0.03% Up

27-08-2021 (Fri)

1030.69260

NAV Diff is +0.1076 from Previous Day

0.01% Up

26-08-2021 (Thu)

1030.58500

NAV Diff is +0.0936 from Previous Day

0.01% Up

25-08-2021 (Wed)

1030.49140

NAV Diff is +0.1323 from Previous Day

0.01% Up

24-08-2021 (Tue)

1030.35910

NAV Diff is -0.6564 from Previous Day

-0.06% Down

23-08-2021 (Mon)

1031.01550

NAV Diff is +0.3193 from Previous Day

0.03% Up

20-08-2021 (Fri)

1030.69620

NAV Diff is +0.2707 from Previous Day

0.03% Up

18-08-2021 (Wed)

1030.42550

NAV Diff is -0.8481 from Previous Day

-0.08% Down

17-08-2021 (Tue)

1031.27360

NAV Diff is +0.4876 from Previous Day

0.05% Up

13-08-2021 (Fri)

1030.78600

NAV Diff is +0.1439 from Previous Day

0.01% Up

12-08-2021 (Thu)

1030.64210

NAV Diff is +0.1364 from Previous Day

0.01% Up

11-08-2021 (Wed)

1030.50570

NAV Diff is +0.1235 from Previous Day

0.01% Up

10-08-2021 (Tue)

1030.38220

NAV Diff is -0.5254 from Previous Day

-0.05% Down

09-08-2021 (Mon)

1030.90760

NAV Diff is +0.2694 from Previous Day

0.03% Up

06-08-2021 (Fri)

1030.63820

NAV Diff is +0.089 from Previous Day

0.01% Up

05-08-2021 (Thu)

1030.54920

NAV Diff is +0.1148 from Previous Day

0.01% Up

04-08-2021 (Wed)

1030.43440

No Difference

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