Kotak Bond Regular Plan Direct HF dividend NAV History

Basic Info:

NAV Value:

40.47580 ⇡ 0.08% As on 27-07-2015 (Mon)

40.44170 ⇡ 0.08% As on 24-07-2015 (Fri)

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

27-07-2015 (Mon)

40.47580

NAV Diff is +0.0341 from Previous Day

0.08% Up

24-07-2015 (Fri)

40.44170

NAV Diff is -0.0096 from Previous Day

-0.02% Down

23-07-2015 (Thu)

40.45130

NAV Diff is +0.0493 from Previous Day

0.12% Up

22-07-2015 (Wed)

40.40200

NAV Diff is +0.0278 from Previous Day

0.07% Up

21-07-2015 (Tue)

40.37420

NAV Diff is +0.0102 from Previous Day

0.03% Up

20-07-2015 (Mon)

40.36400

NAV Diff is +0.0112 from Previous Day

0.03% Up

17-07-2015 (Fri)

40.35280

NAV Diff is +0.0302 from Previous Day

0.07% Up

16-07-2015 (Thu)

40.32260

NAV Diff is -0.0059 from Previous Day

-0.01% Down

15-07-2015 (Wed)

40.32850

NAV Diff is -0.0163 from Previous Day

-0.04% Down

14-07-2015 (Tue)

40.34480

NAV Diff is +0.0682 from Previous Day

0.17% Up

13-07-2015 (Mon)

40.27660

NAV Diff is -0.1826 from Previous Day

-0.45% Down

10-07-2015 (Fri)

40.45920

NAV Diff is -0.0026 from Previous Day

-0.01% Down

09-07-2015 (Thu)

40.46180

NAV Diff is -0.0227 from Previous Day

-0.06% Down

08-07-2015 (Wed)

40.48450

NAV Diff is +0.028 from Previous Day

0.07% Up

07-07-2015 (Tue)

40.45650

NAV Diff is -0.0059 from Previous Day

-0.01% Down

06-07-2015 (Mon)

40.46240

NAV Diff is +0.1864 from Previous Day

0.46% Up

03-07-2015 (Fri)

40.27600

NAV Diff is +0.0499 from Previous Day

0.12% Up

02-07-2015 (Thu)

40.22610

NAV Diff is +0.0497 from Previous Day

0.12% Up

01-07-2015 (Wed)

40.17640

NAV Diff is +0.0802 from Previous Day

0.2% Up

30-06-2015 (Tue)

40.09620

NAV Diff is +0.1197 from Previous Day

0.3% Up

29-06-2015 (Mon)

39.97650

NAV Diff is -0.0991 from Previous Day

-0.25% Down

26-06-2015 (Fri)

40.07560

NAV Diff is -0.0061 from Previous Day

-0.02% Down

25-06-2015 (Thu)

40.08170

NAV Diff is -0.1263 from Previous Day

-0.32% Down

24-06-2015 (Wed)

40.20800

NAV Diff is -0.0765 from Previous Day

-0.19% Down

23-06-2015 (Tue)

40.28450

NAV Diff is -0.0415 from Previous Day

-0.1% Down

22-06-2015 (Mon)

40.32600

NAV Diff is -0.0176 from Previous Day

-0.04% Down

19-06-2015 (Fri)

40.34360

NAV Diff is +0.2141 from Previous Day

0.53% Up

18-06-2015 (Thu)

40.12950

NAV Diff is +0.2331 from Previous Day

0.58% Up

17-06-2015 (Wed)

39.89640

NAV Diff is +0.1378 from Previous Day

0.35% Up

16-06-2015 (Tue)

39.75860

No Difference

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