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

Basic Info:

NAV Value:

10.39495 ⇡ 0.16% As on 05-05-2019 (Sun)

10.37790 ⇡ 0.16% 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)

10.39495

NAV Diff is +0.017 from Previous Day

0.16% Up

03-05-2019 (Fri)

10.37790

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-05-2019 (Thu)

10.37630

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2019 (Tue)

10.37300

NAV Diff is +0.007 from Previous Day

0.07% Up

26-04-2019 (Fri)

10.36600

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.36430

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.36240

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2019 (Tue)

10.36050

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.35860

NAV Diff is +0.0077 from Previous Day

0.07% Up

18-04-2019 (Thu)

10.35090

NAV Diff is +0.0039 from Previous Day

0.04% Up

16-04-2019 (Tue)

10.34700

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.34500

NAV Diff is +0.006 from Previous Day

0.06% Up

12-04-2019 (Fri)

10.33900

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.33700

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.33500

NAV Diff is +0.002 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.33300

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.33090

NAV Diff is +0.006 from Previous Day

0.06% Up

05-04-2019 (Fri)

10.32490

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.32290

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.32080

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.31840

NAV Diff is +0.0081 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.31030

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2019 (Thu)

10.30920

NAV Diff is +0.0029 from Previous Day

0.03% Up

27-03-2019 (Wed)

10.30630

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.30420

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.30200

NAV Diff is +0.0061 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.29590

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.29180

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.28980

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.28780

No Difference

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