Kotak Bond Regular Plan Quaterly Dividend NAV History

Basic Info:

NAV Value:

13.26530 ⇡ 0.04% As on 17-09-2021 (Fri)

13.26030 ⇡ 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)

13.26530

NAV Diff is +0.005 from Previous Day

0.04% Up

16-09-2021 (Thu)

13.26030

NAV Diff is +0.0039 from Previous Day

0.03% Up

15-09-2021 (Wed)

13.25640

NAV Diff is +0.0347 from Previous Day

0.26% Up

14-09-2021 (Tue)

13.22170

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-09-2021 (Mon)

13.21600

NAV Diff is -0.0054 from Previous Day

-0.04% Down

09-09-2021 (Thu)

13.22140

NAV Diff is +0.0041 from Previous Day

0.03% Up

08-09-2021 (Wed)

13.21730

NAV Diff is -0.0015 from Previous Day

-0.01% Down

07-09-2021 (Tue)

13.21880

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-09-2021 (Mon)

13.21730

NAV Diff is +0.0072 from Previous Day

0.05% Up

03-09-2021 (Fri)

13.21010

NAV Diff is +0.0111 from Previous Day

0.08% Up

02-09-2021 (Thu)

13.19900

NAV Diff is +0.0135 from Previous Day

0.1% Up

01-09-2021 (Wed)

13.18550

NAV Diff is +0.0093 from Previous Day

0.07% Up

31-08-2021 (Tue)

13.17620

NAV Diff is +0.0225 from Previous Day

0.17% Up

30-08-2021 (Mon)

13.15370

NAV Diff is +0.017 from Previous Day

0.13% Up

27-08-2021 (Fri)

13.13670

NAV Diff is +0.0132 from Previous Day

0.1% Up

26-08-2021 (Thu)

13.12350

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2021 (Wed)

13.12270

NAV Diff is +0.003 from Previous Day

0.02% Up

24-08-2021 (Tue)

13.11970

NAV Diff is +0.0164 from Previous Day

0.13% Up

23-08-2021 (Mon)

13.10330

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2021 (Fri)

13.10150

NAV Diff is +0.0075 from Previous Day

0.06% Up

18-08-2021 (Wed)

13.09400

NAV Diff is +0.03 from Previous Day

0.23% Up

17-08-2021 (Tue)

13.06400

NAV Diff is +0.0213 from Previous Day

0.16% Up

13-08-2021 (Fri)

13.04270

NAV Diff is +0.0183 from Previous Day

0.14% Up

12-08-2021 (Thu)

13.02440

NAV Diff is +0.012 from Previous Day

0.09% Up

11-08-2021 (Wed)

13.01240

NAV Diff is -0.0024 from Previous Day

-0.02% Down

10-08-2021 (Tue)

13.01480

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

13.01380

NAV Diff is +0.0112 from Previous Day

0.09% Up

06-08-2021 (Fri)

13.00260

NAV Diff is -0.0265 from Previous Day

-0.2% Down

05-08-2021 (Thu)

13.02910

NAV Diff is -0.0092 from Previous Day

-0.07% Down

04-08-2021 (Wed)

13.03830

No Difference

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