Kotak Bond Regular Plan Bonus Plan - Direct NAV History

Basic Info:

NAV Value:

22.77360 ⇡ 0.2% As on 06-03-2014 (Thu)

22.72880 ⇡ 0.2% As on 05-03-2014 (Wed)

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

06-03-2014 (Thu)

22.77360

NAV Diff is +0.0448 from Previous Day

0.2% Up

05-03-2014 (Wed)

22.72880

NAV Diff is +0.0067 from Previous Day

0.03% Up

04-03-2014 (Tue)

22.72210

NAV Diff is +0.0403 from Previous Day

0.18% Up

03-03-2014 (Mon)

22.68180

NAV Diff is -0.0197 from Previous Day

-0.09% Down

28-02-2014 (Fri)

22.70150

NAV Diff is +0.0958 from Previous Day

0.42% Up

26-02-2014 (Wed)

22.60570

NAV Diff is -0.0305 from Previous Day

-0.13% Down

25-02-2014 (Tue)

22.63620

NAV Diff is -0.0092 from Previous Day

-0.04% Down

24-02-2014 (Mon)

22.64540

NAV Diff is -0.046 from Previous Day

-0.2% Down

21-02-2014 (Fri)

22.69140

NAV Diff is -0.0028 from Previous Day

-0.01% Down

20-02-2014 (Thu)

22.69420

NAV Diff is -0.0022 from Previous Day

-0.01% Down

18-02-2014 (Tue)

22.69640

NAV Diff is +0.0213 from Previous Day

0.09% Up

17-02-2014 (Mon)

22.67510

NAV Diff is +0.0115 from Previous Day

0.05% Up

14-02-2014 (Fri)

22.66360

NAV Diff is +0.0278 from Previous Day

0.12% Up

13-02-2014 (Thu)

22.63580

NAV Diff is -0.0298 from Previous Day

-0.13% Down

12-02-2014 (Wed)

22.66560

NAV Diff is -0.0523 from Previous Day

-0.23% Down

11-02-2014 (Tue)

22.71790

No Difference

-