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

Basic Info:

NAV Value:

1021.95320 ⇡ 0.01% As on 17-09-2021 (Fri)

1021.86240 ⇡ 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)

1021.95320

NAV Diff is +0.0908 from Previous Day

0.01% Up

16-09-2021 (Thu)

1021.86240

NAV Diff is +0.0957 from Previous Day

0.01% Up

15-09-2021 (Wed)

1021.76670

NAV Diff is +0.1081 from Previous Day

0.01% Up

14-09-2021 (Tue)

1021.65860

NAV Diff is -0.6356 from Previous Day

-0.06% Down

13-09-2021 (Mon)

1022.29420

NAV Diff is +0.3917 from Previous Day

0.04% Up

09-09-2021 (Thu)

1021.90250

NAV Diff is +0.0902 from Previous Day

0.01% Up

08-09-2021 (Wed)

1021.81230

NAV Diff is +0.0923 from Previous Day

0.01% Up

07-09-2021 (Tue)

1021.72000

NAV Diff is -0.6756 from Previous Day

-0.07% Down

06-09-2021 (Mon)

1022.39560

NAV Diff is +0.2808 from Previous Day

0.03% Up

03-09-2021 (Fri)

1022.11480

NAV Diff is +0.0857 from Previous Day

0.01% Up

02-09-2021 (Thu)

1022.02910

NAV Diff is +0.1371 from Previous Day

0.01% Up

01-09-2021 (Wed)

1021.89200

NAV Diff is +0.1732 from Previous Day

0.02% Up

31-08-2021 (Tue)

1021.71880

NAV Diff is -0.6823 from Previous Day

-0.07% Down

30-08-2021 (Mon)

1022.40110

NAV Diff is +0.3398 from Previous Day

0.03% Up

27-08-2021 (Fri)

1022.06130

NAV Diff is +0.1088 from Previous Day

0.01% Up

26-08-2021 (Thu)

1021.95250

NAV Diff is +0.0949 from Previous Day

0.01% Up

25-08-2021 (Wed)

1021.85760

NAV Diff is +0.1331 from Previous Day

0.01% Up

24-08-2021 (Tue)

1021.72450

NAV Diff is -0.6612 from Previous Day

-0.06% Down

23-08-2021 (Mon)

1022.38570

NAV Diff is +0.3228 from Previous Day

0.03% Up

20-08-2021 (Fri)

1022.06290

NAV Diff is +0.2726 from Previous Day

0.03% Up

18-08-2021 (Wed)

1021.79030

NAV Diff is -0.8553 from Previous Day

-0.08% Down

17-08-2021 (Tue)

1022.64560

NAV Diff is +0.4917 from Previous Day

0.05% Up

13-08-2021 (Fri)

1022.15390

NAV Diff is +0.1447 from Previous Day

0.01% Up

12-08-2021 (Thu)

1022.00920

NAV Diff is +0.1373 from Previous Day

0.01% Up

11-08-2021 (Wed)

1021.87190

NAV Diff is +0.1244 from Previous Day

0.01% Up

10-08-2021 (Tue)

1021.74750

NAV Diff is -0.5331 from Previous Day

-0.05% Down

09-08-2021 (Mon)

1022.28060

NAV Diff is +0.2733 from Previous Day

0.03% Up

06-08-2021 (Fri)

1022.00730

NAV Diff is +0.0903 from Previous Day

0.01% Up

05-08-2021 (Thu)

1021.91700

NAV Diff is +0.1159 from Previous Day

0.01% Up

04-08-2021 (Wed)

1021.80110

No Difference

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