Kotak Banking and PSU Debt Direct - Annual Dividend NAV History

Basic Info:

NAV Value:

17.14270 ⇣ -0.01% As on 15-09-2017 (Fri)

17.14510 ⇣ -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)

17.14270

NAV Diff is -0.0024 from Previous Day

-0.01% Down

14-09-2017 (Thu)

17.14510

NAV Diff is +0.0021 from Previous Day

0.01% Up

13-09-2017 (Wed)

17.14300

NAV Diff is -0.0047 from Previous Day

-0.03% Down

12-09-2017 (Tue)

17.14770

NAV Diff is -0.0027 from Previous Day

-0.02% Down

11-09-2017 (Mon)

17.15040

NAV Diff is +0.0046 from Previous Day

0.03% Up

08-09-2017 (Fri)

17.14580

NAV Diff is -0.0038 from Previous Day

-0.02% Down

07-09-2017 (Thu)

17.14960

NAV Diff is -0.0033 from Previous Day

-0.02% Down

06-09-2017 (Wed)

17.15290

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-09-2017 (Tue)

17.15030

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-09-2017 (Mon)

17.14910

NAV Diff is +0.0053 from Previous Day

0.03% Up

01-09-2017 (Fri)

17.14380

NAV Diff is +0.0122 from Previous Day

0.07% Up

31-08-2017 (Thu)

17.13160

NAV Diff is +0.0052 from Previous Day

0.03% Up

30-08-2017 (Wed)

17.12640

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-08-2017 (Tue)

17.12450

NAV Diff is +0.0083 from Previous Day

0.05% Up

28-08-2017 (Mon)

17.11620

NAV Diff is +0.0109 from Previous Day

0.06% Up

24-08-2017 (Thu)

17.10530

NAV Diff is +0.003 from Previous Day

0.02% Up

23-08-2017 (Wed)

17.10230

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-08-2017 (Tue)

17.10140

NAV Diff is +0.0007 from Previous Day

0% Down

21-08-2017 (Mon)

17.10070

NAV Diff is +0.0106 from Previous Day

0.06% Up

18-08-2017 (Fri)

17.09010

NAV Diff is +0.01 from Previous Day

0.06% Up

16-08-2017 (Wed)

17.08010

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-08-2017 (Mon)

17.07900

NAV Diff is +0.0101 from Previous Day

0.06% Up

11-08-2017 (Fri)

17.06890

NAV Diff is -0.0008 from Previous Day

-0% Down

10-08-2017 (Thu)

17.06970

NAV Diff is -0.0064 from Previous Day

-0.04% Down

09-08-2017 (Wed)

17.07610

NAV Diff is -0.0004 from Previous Day

-0% Down

08-08-2017 (Tue)

17.07650

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-08-2017 (Mon)

17.07440

NAV Diff is +0.0088 from Previous Day

0.05% Up

04-08-2017 (Fri)

17.06560

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2017 (Thu)

17.06410

NAV Diff is +0.0249 from Previous Day

0.15% Up

02-08-2017 (Wed)

17.03920

No Difference

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