Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment NAV History

Basic Info:

NAV Value:

10.26040 ⇣ -0.01% As on 15-09-2017 (Fri)

10.26190 ⇣ -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)

10.26040

NAV Diff is -0.0015 from Previous Day

-0.01% Down

14-09-2017 (Thu)

10.26190

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-09-2017 (Wed)

10.26060

NAV Diff is -0.0028 from Previous Day

-0.03% Down

12-09-2017 (Tue)

10.26340

NAV Diff is -0.0016 from Previous Day

-0.02% Down

11-09-2017 (Mon)

10.26500

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-09-2017 (Fri)

10.26230

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-09-2017 (Thu)

10.26460

NAV Diff is -0.0019 from Previous Day

-0.02% Down

06-09-2017 (Wed)

10.26650

NAV Diff is 0 from Previous Day

0% Down

05-09-2017 (Tue)

10.26650

NAV Diff is 0 from Previous Day

0% Down

04-09-2017 (Mon)

10.26650

NAV Diff is 0 from Previous Day

0% Down

01-09-2017 (Fri)

10.26650

NAV Diff is 0 from Previous Day

0% Down

31-08-2017 (Thu)

10.26650

NAV Diff is 0 from Previous Day

0% Down

30-08-2017 (Wed)

10.26650

NAV Diff is 0 from Previous Day

0% Down

29-08-2017 (Tue)

10.26650

NAV Diff is 0 from Previous Day

0% Down

28-08-2017 (Mon)

10.26650

NAV Diff is 0 from Previous Day

0% Down

24-08-2017 (Thu)

10.26650

NAV Diff is 0 from Previous Day

0% Down

23-08-2017 (Wed)

10.26650

NAV Diff is 0 from Previous Day

0% Down

22-08-2017 (Tue)

10.26650

NAV Diff is 0 from Previous Day

0% Down

21-08-2017 (Mon)

10.26650

NAV Diff is 0 from Previous Day

0% Down

18-08-2017 (Fri)

10.26650

NAV Diff is 0 from Previous Day

0% Down

16-08-2017 (Wed)

10.26650

NAV Diff is 0 from Previous Day

0% Down

14-08-2017 (Mon)

10.26650

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-08-2017 (Fri)

10.26200

NAV Diff is -0.0004 from Previous Day

-0% Down

10-08-2017 (Thu)

10.26240

NAV Diff is -0.0039 from Previous Day

-0.04% Down

09-08-2017 (Wed)

10.26630

NAV Diff is -0.0002 from Previous Day

-0% Down

08-08-2017 (Tue)

10.26650

NAV Diff is 0 from Previous Day

0% Down

07-08-2017 (Mon)

10.26650

NAV Diff is 0 from Previous Day

0% Down

04-08-2017 (Fri)

10.26650

NAV Diff is 0 from Previous Day

0% Down

03-08-2017 (Thu)

10.26650

NAV Diff is 0 from Previous Day

0% Down

02-08-2017 (Wed)

10.26650

No Difference

-