Kotak Savings Fund -Weekly Dividend NAV History

Basic Info:

NAV Value:

10.60070 ⇡ 0.01% As on 17-09-2021 (Fri)

10.60010 ⇡ 0.01% As on 16-09-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration 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

17-09-2021 (Fri)

10.60070

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.60010

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.59940

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.59830

NAV Diff is +0.0004 from Previous Day

0% Down

13-09-2021 (Mon)

10.59790

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-09-2021 (Thu)

10.59540

NAV Diff is +0.0004 from Previous Day

0% Down

08-09-2021 (Wed)

10.59500

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-09-2021 (Tue)

10.59440

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

10.59340

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-09-2021 (Fri)

10.59160

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-09-2021 (Thu)

10.59100

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2021 (Wed)

10.58970

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-08-2021 (Tue)

10.58710

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.58580

NAV Diff is +0.0029 from Previous Day

0.03% Up

27-08-2021 (Fri)

10.58290

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.58210

NAV Diff is +0.0003 from Previous Day

0% Down

25-08-2021 (Wed)

10.58180

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.58080

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.58010

NAV Diff is +0.0028 from Previous Day

0.03% Up

20-08-2021 (Fri)

10.57730

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.57510

NAV Diff is +0.002 from Previous Day

0.02% Up

17-08-2021 (Tue)

10.57310

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-08-2021 (Fri)

10.56890

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-08-2021 (Thu)

10.56720

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-08-2021 (Wed)

10.56560

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.56430

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2021 (Mon)

10.56250

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2021 (Fri)

10.56020

NAV Diff is +0.0002 from Previous Day

0% Down

05-08-2021 (Thu)

10.56000

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.55870

No Difference

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