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Nav History

Kotak Overnight Fund - Regular (Div-D) RI - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 22 Sep 1004.76 0.00
(0.00%)
Date Nav(Rs)
22-09-2019 1004.76
20-09-2019 1004.76
19-09-2019 1004.76
18-09-2019 1004.76
17-09-2019 1004.76
16-09-2019 1004.76
15-09-2019 1004.76
13-09-2019 1004.76
12-09-2019 1004.76
11-09-2019 1004.76
10-09-2019 1004.76
09-09-2019 1004.76
08-09-2019 1004.76
06-09-2019 1004.76
05-09-2019 1004.76
04-09-2019 1004.76
03-09-2019 1004.76
02-09-2019 1004.76
30-08-2019 1004.76
29-08-2019 1004.76