Kotak Bond Regular Plan Bonus Plan NAV History

Basic Info:

NAV Value:

30.69600 ⇡ 0.03% As on 21-10-2016 (Fri)

30.68560 ⇡ 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)

30.69600

NAV Diff is +0.0104 from Previous Day

0.03% Up

20-10-2016 (Thu)

30.68560

NAV Diff is -0.0234 from Previous Day

-0.08% Down

19-10-2016 (Wed)

30.70900

NAV Diff is -0.0098 from Previous Day

-0.03% Down

18-10-2016 (Tue)

30.71880

NAV Diff is +0.0456 from Previous Day

0.15% Up

17-10-2016 (Mon)

30.67320

NAV Diff is +0.0021 from Previous Day

0.01% Up

14-10-2016 (Fri)

30.67110

NAV Diff is -0.0613 from Previous Day

-0.2% Down

13-10-2016 (Thu)

30.73240

NAV Diff is -0.0378 from Previous Day

-0.12% Down

10-10-2016 (Mon)

30.77020

NAV Diff is +0.0595 from Previous Day

0.19% Up

07-10-2016 (Fri)

30.71070

NAV Diff is -0.0592 from Previous Day

-0.19% Down

06-10-2016 (Thu)

30.76990

NAV Diff is -0.0317 from Previous Day

-0.1% Down

05-10-2016 (Wed)

30.80160

NAV Diff is +0.1182 from Previous Day

0.38% Up

04-10-2016 (Tue)

30.68340

NAV Diff is +0.031 from Previous Day

0.1% Up

03-10-2016 (Mon)

30.65240

NAV Diff is +0.1155 from Previous Day

0.38% Up

30-09-2016 (Fri)

30.53690

NAV Diff is +0.0654 from Previous Day

0.21% Up

29-09-2016 (Thu)

30.47150

NAV Diff is -0.1634 from Previous Day

-0.54% Down

28-09-2016 (Wed)

30.63490

NAV Diff is +0.0187 from Previous Day

0.06% Up

27-09-2016 (Tue)

30.61620

NAV Diff is +0.0579 from Previous Day

0.19% Up

26-09-2016 (Mon)

30.55830

NAV Diff is +0.1247 from Previous Day

0.41% Up

23-09-2016 (Fri)

30.43360

NAV Diff is +0.0484 from Previous Day

0.16% Up

22-09-2016 (Thu)

30.38520

NAV Diff is +0.1276 from Previous Day

0.42% Up

21-09-2016 (Wed)

30.25760

NAV Diff is +0.0349 from Previous Day

0.12% Up

20-09-2016 (Tue)

30.22270

NAV Diff is -0.0315 from Previous Day

-0.1% Down

19-09-2016 (Mon)

30.25420

NAV Diff is +0.0096 from Previous Day

0.03% Up

16-09-2016 (Fri)

30.24460

NAV Diff is +0.0192 from Previous Day

0.06% Up

15-09-2016 (Thu)

30.22540

NAV Diff is +0.0178 from Previous Day

0.06% Up

14-09-2016 (Wed)

30.20760

NAV Diff is -0.016 from Previous Day

-0.05% Down

12-09-2016 (Mon)

30.22360

NAV Diff is -0.0526 from Previous Day

-0.17% Down

09-09-2016 (Fri)

30.27620

NAV Diff is -0.0138 from Previous Day

-0.05% Down

08-09-2016 (Thu)

30.29000

NAV Diff is +0.0153 from Previous Day

0.05% Up

07-09-2016 (Wed)

30.27470

No Difference

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