Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.01817 ⇡ 0.17% As on 05-05-2019 (Sun)

10.00160 ⇡ 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)

10.01817

NAV Diff is +0.0166 from Previous Day

0.17% Up

03-05-2019 (Fri)

10.00160

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-05-2019 (Thu)

10.00000

NAV Diff is -0.1754 from Previous Day

-1.75% Down

30-04-2019 (Tue)

10.17540

NAV Diff is +0.0069 from Previous Day

0.07% Up

26-04-2019 (Fri)

10.16850

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.16680

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.16490

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2019 (Tue)

10.16310

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.16120

NAV Diff is +0.0076 from Previous Day

0.07% Up

18-04-2019 (Thu)

10.15360

NAV Diff is +0.0038 from Previous Day

0.04% Up

16-04-2019 (Tue)

10.14980

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.14780

NAV Diff is +0.0059 from Previous Day

0.06% Up

12-04-2019 (Fri)

10.14190

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.14000

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.13800

NAV Diff is +0.002 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.13600

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.13410

NAV Diff is +0.006 from Previous Day

0.06% Up

05-04-2019 (Fri)

10.12810

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.12620

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.12410

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.12180

NAV Diff is +0.008 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.11380

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2019 (Thu)

10.11270

NAV Diff is +0.0028 from Previous Day

0.03% Up

27-03-2019 (Wed)

10.10990

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.10780

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.10560

NAV Diff is +0.0059 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.09970

NAV Diff is +0.004 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.09570

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.09370

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.09170

No Difference

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