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

Basic Info:

NAV Value:

19.21300 ⇡ 0.01% As on 25-02-2020 (Tue)

19.21100 ⇡ 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)

19.21300

NAV Diff is +0.002 from Previous Day

0.01% Up

24-02-2020 (Mon)

19.21100

NAV Diff is +0.042 from Previous Day

0.22% Up

20-02-2020 (Thu)

19.16900

NAV Diff is +0.049 from Previous Day

0.26% Up

18-02-2020 (Tue)

19.12000

NAV Diff is -0.04 from Previous Day

-0.21% Down

14-02-2020 (Fri)

19.16000

NAV Diff is +0.015 from Previous Day

0.08% Up

13-02-2020 (Thu)

19.14500

NAV Diff is +0.021 from Previous Day

0.11% Up

12-02-2020 (Wed)

19.12400

NAV Diff is +0.106 from Previous Day

0.55% Up

11-02-2020 (Tue)

19.01800

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-02-2020 (Mon)

19.02000

NAV Diff is +0.146 from Previous Day

0.77% Up

07-02-2020 (Fri)

18.87400

NAV Diff is -0.121 from Previous Day

-0.64% Down

06-02-2020 (Thu)

18.99500

NAV Diff is +0.068 from Previous Day

0.36% Up

05-02-2020 (Wed)

18.92700

NAV Diff is +0.281 from Previous Day

1.48% Up

04-02-2020 (Tue)

18.64600

NAV Diff is +0.144 from Previous Day

0.77% Up

03-02-2020 (Mon)

18.50200

NAV Diff is +0.115 from Previous Day

0.62% Up

31-01-2020 (Fri)

18.38700

NAV Diff is -0.33 from Previous Day

-1.79% Down

30-01-2020 (Thu)

18.71700

NAV Diff is +0.143 from Previous Day

0.76% Up

29-01-2020 (Wed)

18.57400

NAV Diff is -0.08 from Previous Day

-0.43% Down

28-01-2020 (Tue)

18.65400

NAV Diff is +0.158 from Previous Day

0.85% Up

27-01-2020 (Mon)

18.49600

NAV Diff is -0.239 from Previous Day

-1.29% Down

24-01-2020 (Fri)

18.73500

NAV Diff is -0.153 from Previous Day

-0.82% Down

23-01-2020 (Thu)

18.88800

NAV Diff is +0.005 from Previous Day

0.03% Up

22-01-2020 (Wed)

18.88300

NAV Diff is +0.044 from Previous Day

0.23% Up

21-01-2020 (Tue)

18.83900

NAV Diff is -0.024 from Previous Day

-0.13% Down

17-01-2020 (Fri)

18.86300

NAV Diff is +0.08 from Previous Day

0.42% Up

16-01-2020 (Thu)

18.78300

NAV Diff is +0.149 from Previous Day

0.79% Up

15-01-2020 (Wed)

18.63400

NAV Diff is +0.025 from Previous Day

0.13% Up

14-01-2020 (Tue)

18.60900

NAV Diff is +0.017 from Previous Day

0.09% Up

13-01-2020 (Mon)

18.59200

NAV Diff is +0.063 from Previous Day

0.34% Up

10-01-2020 (Fri)

18.52900

NAV Diff is -0.119 from Previous Day

-0.64% Down

09-01-2020 (Thu)

18.64800

No Difference

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