Kotak Bond-Deposit-Dividend NAV History

Basic Info:

NAV Value:

13.65540 ⇡ 0.03% As on 21-10-2016 (Fri)

13.65080 ⇡ 0.03% As on 20-10-2016 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration 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

21-10-2016 (Fri)

13.65540

NAV Diff is +0.0046 from Previous Day

0.03% Up

20-10-2016 (Thu)

13.65080

NAV Diff is -0.0104 from Previous Day

-0.08% Down

19-10-2016 (Wed)

13.66120

NAV Diff is -0.0044 from Previous Day

-0.03% Down

18-10-2016 (Tue)

13.66560

NAV Diff is +0.0203 from Previous Day

0.15% Up

17-10-2016 (Mon)

13.64530

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-10-2016 (Fri)

13.64440

NAV Diff is -0.0272 from Previous Day

-0.2% Down

13-10-2016 (Thu)

13.67160

NAV Diff is -0.0169 from Previous Day

-0.12% Down

10-10-2016 (Mon)

13.68850

NAV Diff is +0.0265 from Previous Day

0.19% Up

07-10-2016 (Fri)

13.66200

NAV Diff is -0.0263 from Previous Day

-0.19% Down

06-10-2016 (Thu)

13.68830

NAV Diff is -0.0141 from Previous Day

-0.1% Down

05-10-2016 (Wed)

13.70240

NAV Diff is +0.0526 from Previous Day

0.38% Up

04-10-2016 (Tue)

13.64980

NAV Diff is +0.0138 from Previous Day

0.1% Up

03-10-2016 (Mon)

13.63600

NAV Diff is +0.0513 from Previous Day

0.38% Up

30-09-2016 (Fri)

13.58470

NAV Diff is +0.0291 from Previous Day

0.21% Up

29-09-2016 (Thu)

13.55560

NAV Diff is -0.0726 from Previous Day

-0.54% Down

28-09-2016 (Wed)

13.62820

NAV Diff is +0.0083 from Previous Day

0.06% Up

27-09-2016 (Tue)

13.61990

NAV Diff is +0.0257 from Previous Day

0.19% Up

26-09-2016 (Mon)

13.59420

NAV Diff is +0.0554 from Previous Day

0.41% Up

23-09-2016 (Fri)

13.53880

NAV Diff is +0.0216 from Previous Day

0.16% Up

22-09-2016 (Thu)

13.51720

NAV Diff is +0.0567 from Previous Day

0.42% Up

21-09-2016 (Wed)

13.46050

NAV Diff is +0.0148 from Previous Day

0.11% Up

20-09-2016 (Tue)

13.44570

NAV Diff is -0.014 from Previous Day

-0.1% Down

19-09-2016 (Mon)

13.45970

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-09-2016 (Fri)

13.45540

NAV Diff is +0.0085 from Previous Day

0.06% Up

15-09-2016 (Thu)

13.44690

NAV Diff is +0.008 from Previous Day

0.06% Up

14-09-2016 (Wed)

13.43890

NAV Diff is -0.0072 from Previous Day

-0.05% Down

12-09-2016 (Mon)

13.44610

NAV Diff is -0.0234 from Previous Day

-0.17% Down

09-09-2016 (Fri)

13.46950

NAV Diff is -0.0062 from Previous Day

-0.05% Down

08-09-2016 (Thu)

13.47570

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-09-2016 (Wed)

13.46890

No Difference

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