Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment NAV History

Basic Info:

NAV Value:

10.00872 ⇡ 0.07% As on 17-04-2019 (Wed)

10.00160 ⇡ 0.07% As on 16-04-2019 (Tue)

MF Type:

Interval Fund

MF Category:

Income

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

17-04-2019 (Wed)

10.00872

NAV Diff is +0.0071 from Previous Day

0.07% Up

16-04-2019 (Tue)

10.00160

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2019 (Mon)

10.00011

NAV Diff is -0.0583 from Previous Day

-0.58% Down

12-04-2019 (Fri)

10.05840

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.05660

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.05470

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.05280

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.05080

NAV Diff is +0.0059 from Previous Day

0.06% Up

05-04-2019 (Fri)

10.04490

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.04300

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.04090

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.03850

NAV Diff is +0.0093 from Previous Day

0.09% Up

29-03-2019 (Fri)

10.02920

NAV Diff is +0.0001 from Previous Day

0% Down

28-03-2019 (Thu)

10.02910

NAV Diff is +0.0027 from Previous Day

0.03% Up

27-03-2019 (Wed)

10.02640

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.02440

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.02240

NAV Diff is +0.0061 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.01630

No Difference