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

Basic Info:

NAV Value:

20.13100 ⇡ 0.01% As on 25-02-2020 (Tue)

20.12900 ⇡ 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)

20.13100

NAV Diff is +0.002 from Previous Day

0.01% Up

24-02-2020 (Mon)

20.12900

NAV Diff is +0.046 from Previous Day

0.23% Up

20-02-2020 (Thu)

20.08300

NAV Diff is +0.051 from Previous Day

0.25% Up

18-02-2020 (Tue)

20.03200

NAV Diff is -0.04 from Previous Day

-0.2% Down

14-02-2020 (Fri)

20.07200

NAV Diff is +0.017 from Previous Day

0.08% Up

13-02-2020 (Thu)

20.05500

NAV Diff is +0.022 from Previous Day

0.11% Up

12-02-2020 (Wed)

20.03300

NAV Diff is +0.111 from Previous Day

0.55% Up

11-02-2020 (Tue)

19.92200

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-02-2020 (Mon)

19.92400

NAV Diff is +0.154 from Previous Day

0.77% Up

07-02-2020 (Fri)

19.77000

NAV Diff is -0.127 from Previous Day

-0.64% Down

06-02-2020 (Thu)

19.89700

NAV Diff is +0.072 from Previous Day

0.36% Up

05-02-2020 (Wed)

19.82500

NAV Diff is +0.295 from Previous Day

1.49% Up

04-02-2020 (Tue)

19.53000

NAV Diff is +0.151 from Previous Day

0.77% Up

03-02-2020 (Mon)

19.37900

NAV Diff is +0.122 from Previous Day

0.63% Up

31-01-2020 (Fri)

19.25700

NAV Diff is -0.346 from Previous Day

-1.8% Down

30-01-2020 (Thu)

19.60300

NAV Diff is +0.15 from Previous Day

0.77% Up

29-01-2020 (Wed)

19.45300

NAV Diff is -0.083 from Previous Day

-0.43% Down

28-01-2020 (Tue)

19.53600

NAV Diff is +0.165 from Previous Day

0.84% Up

27-01-2020 (Mon)

19.37100

NAV Diff is -0.249 from Previous Day

-1.29% Down

24-01-2020 (Fri)

19.62000

NAV Diff is -0.159 from Previous Day

-0.81% Down

23-01-2020 (Thu)

19.77900

NAV Diff is +0.006 from Previous Day

0.03% Up

22-01-2020 (Wed)

19.77300

NAV Diff is +0.046 from Previous Day

0.23% Up

21-01-2020 (Tue)

19.72700

NAV Diff is -0.024 from Previous Day

-0.12% Down

17-01-2020 (Fri)

19.75100

NAV Diff is +0.084 from Previous Day

0.43% Up

16-01-2020 (Thu)

19.66700

NAV Diff is +0.156 from Previous Day

0.79% Up

15-01-2020 (Wed)

19.51100

NAV Diff is +0.027 from Previous Day

0.14% Up

14-01-2020 (Tue)

19.48400

NAV Diff is +0.018 from Previous Day

0.09% Up

13-01-2020 (Mon)

19.46600

NAV Diff is +0.067 from Previous Day

0.34% Up

10-01-2020 (Fri)

19.39900

NAV Diff is -0.124 from Previous Day

-0.64% Down

09-01-2020 (Thu)

19.52300

No Difference

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