Kotak Banking and PSU Debt - Daily Dividend Reinvestment NAV History

Basic Info:

NAV Value:

10.18800 ⇣ -0.01% As on 15-09-2017 (Fri)

10.18950 ⇣ -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)

10.18800

NAV Diff is -0.0015 from Previous Day

-0.01% Down

14-09-2017 (Thu)

10.18950

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2017 (Wed)

10.18840

NAV Diff is -0.0028 from Previous Day

-0.03% Down

12-09-2017 (Tue)

10.19120

NAV Diff is -0.0018 from Previous Day

-0.02% Down

11-09-2017 (Mon)

10.19300

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2017 (Fri)

10.19050

NAV Diff is -0.0024 from Previous Day

-0.02% Down

07-09-2017 (Thu)

10.19290

NAV Diff is -0.002 from Previous Day

-0.02% Down

06-09-2017 (Wed)

10.19490

NAV Diff is 0 from Previous Day

0% Down

05-09-2017 (Tue)

10.19490

NAV Diff is 0 from Previous Day

0% Down

04-09-2017 (Mon)

10.19490

NAV Diff is 0 from Previous Day

0% Down

01-09-2017 (Fri)

10.19490

NAV Diff is 0 from Previous Day

0% Down

31-08-2017 (Thu)

10.19490

NAV Diff is 0 from Previous Day

0% Down

30-08-2017 (Wed)

10.19490

NAV Diff is 0 from Previous Day

0% Down

29-08-2017 (Tue)

10.19490

NAV Diff is 0 from Previous Day

0% Down

28-08-2017 (Mon)

10.19490

NAV Diff is 0 from Previous Day

0% Down

24-08-2017 (Thu)

10.19490

NAV Diff is 0 from Previous Day

0% Down

23-08-2017 (Wed)

10.19490

NAV Diff is 0 from Previous Day

0% Down

22-08-2017 (Tue)

10.19490

NAV Diff is 0 from Previous Day

0% Down

21-08-2017 (Mon)

10.19490

NAV Diff is 0 from Previous Day

0% Down

18-08-2017 (Fri)

10.19490

NAV Diff is 0 from Previous Day

0% Down

16-08-2017 (Wed)

10.19490

NAV Diff is 0 from Previous Day

0% Down

14-08-2017 (Mon)

10.19490

NAV Diff is +0.0048 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.19010

NAV Diff is -0.0006 from Previous Day

-0.01% Down

10-08-2017 (Thu)

10.19070

NAV Diff is -0.0039 from Previous Day

-0.04% Down

09-08-2017 (Wed)

10.19460

NAV Diff is -0.0003 from Previous Day

-0% Down

08-08-2017 (Tue)

10.19490

NAV Diff is 0 from Previous Day

0% Down

07-08-2017 (Mon)

10.19490

NAV Diff is 0 from Previous Day

0% Down

04-08-2017 (Fri)

10.19490

NAV Diff is 0 from Previous Day

0% Down

03-08-2017 (Thu)

10.19490

NAV Diff is 0 from Previous Day

0% Down

02-08-2017 (Wed)

10.19490

No Difference

-