Kotak Overnight Fund -Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

1388.30230 ⇡ 0.03% As on 03-08-2025 (Sun)

1387.89730 ⇡ 0.03% As on 01-08-2025 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight 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

03-08-2025 (Sun)

1388.30230

NAV Diff is +0.405 from Previous Day

0.03% Up

01-08-2025 (Fri)

1387.89730

NAV Diff is +0.2003 from Previous Day

0.01% Up

31-07-2025 (Thu)

1387.69700

NAV Diff is +0.2045 from Previous Day

0.01% Up

30-07-2025 (Wed)

1387.49250

NAV Diff is +0.2008 from Previous Day

0.01% Up

29-07-2025 (Tue)

1387.29170

NAV Diff is +0.2011 from Previous Day

0.01% Up

28-07-2025 (Mon)

1387.09060

NAV Diff is +0.1993 from Previous Day

0.01% Up

27-07-2025 (Sun)

1386.89130

NAV Diff is +0.2024 from Previous Day

0.01% Up

26-07-2025 (Sat)

1386.68890

NAV Diff is +0.2025 from Previous Day

0.01% Up

25-07-2025 (Fri)

1386.48640

NAV Diff is +0.2014 from Previous Day

0.01% Up

24-07-2025 (Thu)

1386.28500

NAV Diff is +0.2058 from Previous Day

0.01% Up

23-07-2025 (Wed)

1386.07920

NAV Diff is +0.2161 from Previous Day

0.02% Up

22-07-2025 (Tue)

1385.86310

NAV Diff is +0.2142 from Previous Day

0.02% Up

21-07-2025 (Mon)

1385.64890

NAV Diff is +0.206 from Previous Day

0.01% Up

20-07-2025 (Sun)

1385.44290

NAV Diff is +0.4037 from Previous Day

0.03% Up

18-07-2025 (Fri)

1385.03920

NAV Diff is +0.1998 from Previous Day

0.01% Up

17-07-2025 (Thu)

1384.83940

NAV Diff is +0.1993 from Previous Day

0.01% Up

16-07-2025 (Wed)

1384.64010

NAV Diff is +0.2 from Previous Day

0.01% Up

15-07-2025 (Tue)

1384.44010

NAV Diff is +0.2004 from Previous Day

0.01% Up

14-07-2025 (Mon)

1384.23970

NAV Diff is +0.1975 from Previous Day

0.01% Up

13-07-2025 (Sun)

1384.04220

NAV Diff is +0.4091 from Previous Day

0.03% Up

11-07-2025 (Fri)

1383.63310

NAV Diff is +0.2034 from Previous Day

0.01% Up

10-07-2025 (Thu)

1383.42970

NAV Diff is +0.2009 from Previous Day

0.01% Up

09-07-2025 (Wed)

1383.22880

NAV Diff is +0.2005 from Previous Day

0.01% Up

08-07-2025 (Tue)

1383.02830

NAV Diff is +0.1929 from Previous Day

0.01% Up

07-07-2025 (Mon)

1382.83540

NAV Diff is +0.1955 from Previous Day

0.01% Up

06-07-2025 (Sun)

1382.63990

NAV Diff is +0.3942 from Previous Day

0.03% Up

04-07-2025 (Fri)

1382.24570

NAV Diff is +0.1964 from Previous Day

0.01% Up

03-07-2025 (Thu)

1382.04930

NAV Diff is +0.1934 from Previous Day

0.01% Up

02-07-2025 (Wed)

1381.85590

NAV Diff is +0.1946 from Previous Day

0.01% Up

01-07-2025 (Tue)

1381.66130

No Difference

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