Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout NAV History

Basic Info:

NAV Value:

10.00360 ⇡ 0.01% As on 30-05-2019 (Thu)

10.00270 ⇡ 0.01% As on 29-05-2019 (Wed)

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

30-05-2019 (Thu)

10.00360

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-05-2019 (Wed)

10.00270

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-05-2019 (Tue)

10.00120

NAV Diff is -0.18 from Previous Day

-1.8% Down

27-05-2019 (Mon)

10.18120

NAV Diff is +0.0056 from Previous Day

0.06% Up

24-05-2019 (Fri)

10.17560

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.17360

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2019 (Wed)

10.17160

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.16960

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-05-2019 (Mon)

10.16750

NAV Diff is +0.0062 from Previous Day

0.06% Up

17-05-2019 (Fri)

10.16130

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2019 (Thu)

10.15920

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2019 (Wed)

10.15700

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-05-2019 (Tue)

10.15490

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-05-2019 (Mon)

10.15280

NAV Diff is +0.006 from Previous Day

0.06% Up

10-05-2019 (Fri)

10.14680

NAV Diff is +0.002 from Previous Day

0.02% Up

09-05-2019 (Thu)

10.14480

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2019 (Wed)

10.14280

NAV Diff is +0.002 from Previous Day

0.02% Up

07-05-2019 (Tue)

10.14080

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2019 (Mon)

10.13880

NAV Diff is +0.0058 from Previous Day

0.06% Up

03-05-2019 (Fri)

10.13300

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2019 (Thu)

10.13100

NAV Diff is +0.0039 from Previous Day

0.04% Up

30-04-2019 (Tue)

10.12710

NAV Diff is +0.0079 from Previous Day

0.08% Up

26-04-2019 (Fri)

10.11920

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.11720

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.11480

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2019 (Tue)

10.11280

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.11080

NAV Diff is +0.008 from Previous Day

0.08% Up

18-04-2019 (Thu)

10.10280

NAV Diff is +0.004 from Previous Day

0.04% Up

16-04-2019 (Tue)

10.09880

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.09680

No Difference

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