Kotak Bond-Deposit-Growth NAV History

Basic Info:

NAV Value:

42.93540 ⇡ 0.03% As on 21-10-2016 (Fri)

42.92100 ⇡ 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)

42.93540

NAV Diff is +0.0144 from Previous Day

0.03% Up

20-10-2016 (Thu)

42.92100

NAV Diff is -0.0327 from Previous Day

-0.08% Down

19-10-2016 (Wed)

42.95370

NAV Diff is -0.0137 from Previous Day

-0.03% Down

18-10-2016 (Tue)

42.96740

NAV Diff is +0.0638 from Previous Day

0.15% Up

17-10-2016 (Mon)

42.90360

NAV Diff is +0.0029 from Previous Day

0.01% Up

14-10-2016 (Fri)

42.90070

NAV Diff is -0.0857 from Previous Day

-0.2% Down

13-10-2016 (Thu)

42.98640

NAV Diff is -0.0529 from Previous Day

-0.12% Down

10-10-2016 (Mon)

43.03930

NAV Diff is +0.0833 from Previous Day

0.19% Up

07-10-2016 (Fri)

42.95600

NAV Diff is -0.0829 from Previous Day

-0.19% Down

06-10-2016 (Thu)

43.03890

NAV Diff is -0.0443 from Previous Day

-0.1% Down

05-10-2016 (Wed)

43.08320

NAV Diff is +0.1653 from Previous Day

0.38% Up

04-10-2016 (Tue)

42.91790

NAV Diff is +0.0434 from Previous Day

0.1% Up

03-10-2016 (Mon)

42.87450

NAV Diff is +0.1614 from Previous Day

0.38% Up

30-09-2016 (Fri)

42.71310

NAV Diff is +0.0915 from Previous Day

0.21% Up

29-09-2016 (Thu)

42.62160

NAV Diff is -0.2285 from Previous Day

-0.54% Down

28-09-2016 (Wed)

42.85010

NAV Diff is +0.0261 from Previous Day

0.06% Up

27-09-2016 (Tue)

42.82400

NAV Diff is +0.081 from Previous Day

0.19% Up

26-09-2016 (Mon)

42.74300

NAV Diff is +0.1743 from Previous Day

0.41% Up

23-09-2016 (Fri)

42.56870

NAV Diff is +0.0678 from Previous Day

0.16% Up

22-09-2016 (Thu)

42.50090

NAV Diff is +0.1784 from Previous Day

0.42% Up

21-09-2016 (Wed)

42.32250

NAV Diff is +0.0488 from Previous Day

0.12% Up

20-09-2016 (Tue)

42.27370

NAV Diff is -0.044 from Previous Day

-0.1% Down

19-09-2016 (Mon)

42.31770

NAV Diff is +0.0135 from Previous Day

0.03% Up

16-09-2016 (Fri)

42.30420

NAV Diff is +0.0268 from Previous Day

0.06% Up

15-09-2016 (Thu)

42.27740

NAV Diff is +0.025 from Previous Day

0.06% Up

14-09-2016 (Wed)

42.25240

NAV Diff is -0.0225 from Previous Day

-0.05% Down

12-09-2016 (Mon)

42.27490

NAV Diff is -0.0738 from Previous Day

-0.17% Down

09-09-2016 (Fri)

42.34870

NAV Diff is -0.0194 from Previous Day

-0.05% Down

08-09-2016 (Thu)

42.36810

NAV Diff is +0.0213 from Previous Day

0.05% Up

07-09-2016 (Wed)

42.34680

No Difference

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