Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option NAV History
Basic Info:
NAV Value:
1054.47310
⇡ 0.01%
As on 02-01-2020 (Thu)
1054.35100
⇡ 0.01%
As on 01-01-2020 (Wed)
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
02-01-2020 (Thu)
1054.47310
NAV Diff is
+0.1221
from Previous Day
0.01% Up
01-01-2020 (Wed)
1054.35100
NAV Diff is
+0.1314
from Previous Day
0.01% Up
31-12-2019 (Tue)
1054.21960
No Difference
-
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