Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

10.40029 ⇡ 0.17% As on 05-05-2019 (Sun)

10.38300 ⇡ 0.17% As on 03-05-2019 (Fri)

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

05-05-2019 (Sun)

10.40029

NAV Diff is +0.0173 from Previous Day

0.17% Up

03-05-2019 (Fri)

10.38300

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-05-2019 (Thu)

10.38140

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2019 (Tue)

10.37810

NAV Diff is +0.0072 from Previous Day

0.07% Up

26-04-2019 (Fri)

10.37090

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.36920

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.36730

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2019 (Tue)

10.36540

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.36350

NAV Diff is +0.0079 from Previous Day

0.08% Up

18-04-2019 (Thu)

10.35560

NAV Diff is +0.004 from Previous Day

0.04% Up

16-04-2019 (Tue)

10.35160

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.34960

NAV Diff is +0.0061 from Previous Day

0.06% Up

12-04-2019 (Fri)

10.34350

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.34150

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.33940

NAV Diff is +0.002 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.33740

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.33530

NAV Diff is +0.0061 from Previous Day

0.06% Up

05-04-2019 (Fri)

10.32920

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.32720

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.32500

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.32270

NAV Diff is +0.0083 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.31440

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2019 (Thu)

10.31330

NAV Diff is +0.003 from Previous Day

0.03% Up

27-03-2019 (Wed)

10.31030

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.30820

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.30600

NAV Diff is +0.0062 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.29980

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.29570

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.29360

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.29150

No Difference

-