Kotak US Equity Fund - Direct Plan - Dividend option NAV History

Basic Info:

NAV Value:

20.12900 ⇡ 0.01% As on 25-02-2020 (Tue)

20.12600 ⇡ 0.01% As on 24-02-2020 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

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

25-02-2020 (Tue)

20.12900

NAV Diff is +0.003 from Previous Day

0.01% Up

24-02-2020 (Mon)

20.12600

NAV Diff is +0.045 from Previous Day

0.22% Up

20-02-2020 (Thu)

20.08100

NAV Diff is +0.052 from Previous Day

0.26% Up

18-02-2020 (Tue)

20.02900

NAV Diff is -0.04 from Previous Day

-0.2% Down

14-02-2020 (Fri)

20.06900

NAV Diff is +0.016 from Previous Day

0.08% Up

13-02-2020 (Thu)

20.05300

NAV Diff is +0.023 from Previous Day

0.11% Up

12-02-2020 (Wed)

20.03000

NAV Diff is +0.11 from Previous Day

0.55% Up

11-02-2020 (Tue)

19.92000

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-02-2020 (Mon)

19.92100

NAV Diff is +0.153 from Previous Day

0.77% Up

07-02-2020 (Fri)

19.76800

NAV Diff is -0.126 from Previous Day

-0.64% Down

06-02-2020 (Thu)

19.89400

NAV Diff is +0.072 from Previous Day

0.36% Up

05-02-2020 (Wed)

19.82200

NAV Diff is +0.294 from Previous Day

1.48% Up

04-02-2020 (Tue)

19.52800

NAV Diff is +0.151 from Previous Day

0.77% Up

03-02-2020 (Mon)

19.37700

NAV Diff is +0.122 from Previous Day

0.63% Up

31-01-2020 (Fri)

19.25500

NAV Diff is -0.345 from Previous Day

-1.79% Down

30-01-2020 (Thu)

19.60000

NAV Diff is +0.15 from Previous Day

0.77% Up

29-01-2020 (Wed)

19.45000

NAV Diff is -0.084 from Previous Day

-0.43% Down

28-01-2020 (Tue)

19.53400

NAV Diff is +0.166 from Previous Day

0.85% Up

27-01-2020 (Mon)

19.36800

NAV Diff is -0.249 from Previous Day

-1.29% Down

24-01-2020 (Fri)

19.61700

NAV Diff is -0.16 from Previous Day

-0.82% Down

23-01-2020 (Thu)

19.77700

NAV Diff is +0.006 from Previous Day

0.03% Up

22-01-2020 (Wed)

19.77100

NAV Diff is +0.047 from Previous Day

0.24% Up

21-01-2020 (Tue)

19.72400

NAV Diff is -0.025 from Previous Day

-0.13% Down

17-01-2020 (Fri)

19.74900

NAV Diff is +0.085 from Previous Day

0.43% Up

16-01-2020 (Thu)

19.66400

NAV Diff is +0.156 from Previous Day

0.79% Up

15-01-2020 (Wed)

19.50800

NAV Diff is +0.027 from Previous Day

0.14% Up

14-01-2020 (Tue)

19.48100

NAV Diff is +0.017 from Previous Day

0.09% Up

13-01-2020 (Mon)

19.46400

NAV Diff is +0.067 from Previous Day

0.34% Up

10-01-2020 (Fri)

19.39700

NAV Diff is -0.123 from Previous Day

-0.63% Down

09-01-2020 (Thu)

19.52000

No Difference

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