Kotak Banking and PSU Debt - Annual Dividend NAV History

Basic Info:

NAV Value:

16.18420 ⇣ -0.01% As on 15-09-2017 (Fri)

16.18660 ⇣ -0.01% As on 14-09-2017 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU 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

15-09-2017 (Fri)

16.18420

NAV Diff is -0.0024 from Previous Day

-0.01% Down

14-09-2017 (Thu)

16.18660

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-09-2017 (Wed)

16.18480

NAV Diff is -0.0046 from Previous Day

-0.03% Down

12-09-2017 (Tue)

16.18940

NAV Diff is -0.0027 from Previous Day

-0.02% Down

11-09-2017 (Mon)

16.19210

NAV Diff is +0.0038 from Previous Day

0.02% Up

08-09-2017 (Fri)

16.18830

NAV Diff is -0.0037 from Previous Day

-0.02% Down

07-09-2017 (Thu)

16.19200

NAV Diff is -0.0032 from Previous Day

-0.02% Down

06-09-2017 (Wed)

16.19520

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-09-2017 (Tue)

16.19300

NAV Diff is +0.001 from Previous Day

0.01% Up

04-09-2017 (Mon)

16.19200

NAV Diff is +0.0046 from Previous Day

0.03% Up

01-09-2017 (Fri)

16.18740

NAV Diff is +0.0113 from Previous Day

0.07% Up

31-08-2017 (Thu)

16.17610

NAV Diff is +0.0048 from Previous Day

0.03% Up

30-08-2017 (Wed)

16.17130

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2017 (Tue)

16.16960

NAV Diff is +0.0077 from Previous Day

0.05% Up

28-08-2017 (Mon)

16.16190

NAV Diff is +0.0096 from Previous Day

0.06% Up

24-08-2017 (Thu)

16.15230

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-08-2017 (Wed)

16.14960

NAV Diff is +0.0007 from Previous Day

0% Down

22-08-2017 (Tue)

16.14890

NAV Diff is +0.0005 from Previous Day

0% Down

21-08-2017 (Mon)

16.14840

NAV Diff is +0.0096 from Previous Day

0.06% Up

18-08-2017 (Fri)

16.13880

NAV Diff is +0.0091 from Previous Day

0.06% Up

16-08-2017 (Wed)

16.12970

NAV Diff is +0.0007 from Previous Day

0% Down

14-08-2017 (Mon)

16.12900

NAV Diff is +0.009 from Previous Day

0.06% Up

11-08-2017 (Fri)

16.12000

NAV Diff is -0.0009 from Previous Day

-0.01% Down

10-08-2017 (Thu)

16.12090

NAV Diff is -0.0062 from Previous Day

-0.04% Down

09-08-2017 (Wed)

16.12710

NAV Diff is -0.0005 from Previous Day

-0% Down

08-08-2017 (Tue)

16.12760

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2017 (Mon)

16.12580

NAV Diff is +0.0079 from Previous Day

0.05% Up

04-08-2017 (Fri)

16.11790

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2017 (Thu)

16.11670

NAV Diff is +0.0234 from Previous Day

0.15% Up

02-08-2017 (Wed)

16.09330

No Difference

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