Kotak Bond - Quaterly Dividend - Direct NAV History

Basic Info:

NAV Value:

18.25600 ⇡ 0.04% As on 17-09-2021 (Fri)

18.24870 ⇡ 0.04% As on 16-09-2021 (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

17-09-2021 (Fri)

18.25600

NAV Diff is +0.0073 from Previous Day

0.04% Up

16-09-2021 (Thu)

18.24870

NAV Diff is +0.0059 from Previous Day

0.03% Up

15-09-2021 (Wed)

18.24280

NAV Diff is +0.0482 from Previous Day

0.26% Up

14-09-2021 (Tue)

18.19460

NAV Diff is +0.0083 from Previous Day

0.05% Up

13-09-2021 (Mon)

18.18630

NAV Diff is -0.0056 from Previous Day

-0.03% Down

09-09-2021 (Thu)

18.19190

NAV Diff is +0.0062 from Previous Day

0.03% Up

08-09-2021 (Wed)

18.18570

NAV Diff is -0.0016 from Previous Day

-0.01% Down

07-09-2021 (Tue)

18.18730

NAV Diff is +0.0025 from Previous Day

0.01% Up

06-09-2021 (Mon)

18.18480

NAV Diff is +0.0113 from Previous Day

0.06% Up

03-09-2021 (Fri)

18.17350

NAV Diff is +0.0158 from Previous Day

0.09% Up

02-09-2021 (Thu)

18.15770

NAV Diff is +0.0191 from Previous Day

0.11% Up

01-09-2021 (Wed)

18.13860

NAV Diff is +0.0132 from Previous Day

0.07% Up

31-08-2021 (Tue)

18.12540

NAV Diff is +0.0314 from Previous Day

0.17% Up

30-08-2021 (Mon)

18.09400

NAV Diff is +0.0249 from Previous Day

0.14% Up

27-08-2021 (Fri)

18.06910

NAV Diff is +0.0185 from Previous Day

0.1% Up

26-08-2021 (Thu)

18.05060

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2021 (Wed)

18.04900

NAV Diff is +0.0045 from Previous Day

0.02% Up

24-08-2021 (Tue)

18.04450

NAV Diff is +0.0231 from Previous Day

0.13% Up

23-08-2021 (Mon)

18.02140

NAV Diff is +0.004 from Previous Day

0.02% Up

20-08-2021 (Fri)

18.01740

NAV Diff is +0.0113 from Previous Day

0.06% Up

18-08-2021 (Wed)

18.00610

NAV Diff is +0.0418 from Previous Day

0.23% Up

17-08-2021 (Tue)

17.96430

NAV Diff is +0.0314 from Previous Day

0.17% Up

13-08-2021 (Fri)

17.93290

NAV Diff is +0.0256 from Previous Day

0.14% Up

12-08-2021 (Thu)

17.90730

NAV Diff is +0.0172 from Previous Day

0.1% Up

11-08-2021 (Wed)

17.89010

NAV Diff is -0.0029 from Previous Day

-0.02% Down

10-08-2021 (Tue)

17.89300

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-08-2021 (Mon)

17.89110

NAV Diff is +0.0169 from Previous Day

0.09% Up

06-08-2021 (Fri)

17.87420

NAV Diff is -0.0358 from Previous Day

-0.2% Down

05-08-2021 (Thu)

17.91000

NAV Diff is -0.0121 from Previous Day

-0.07% Down

04-08-2021 (Wed)

17.92210

No Difference

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