Kotak Bond Short Term Plan-(Dividend) NAV History

Basic Info:

NAV Value:

10.05450 ⇡ 0.01% As on 17-09-2021 (Fri)

10.05350 ⇡ 0.01% As on 16-09-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short 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)

10.05450

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.05350

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.05200

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-09-2021 (Tue)

10.04690

NAV Diff is -0.0739 from Previous Day

-0.74% Down

13-09-2021 (Mon)

10.12080

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-09-2021 (Thu)

10.12020

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-09-2021 (Wed)

10.11830

NAV Diff is +0.002 from Previous Day

0.02% Up

07-09-2021 (Tue)

10.11630

NAV Diff is -0.0013 from Previous Day

-0.01% Down

06-09-2021 (Mon)

10.11760

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-09-2021 (Fri)

10.11480

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-09-2021 (Thu)

10.11290

NAV Diff is +0.0055 from Previous Day

0.05% Up

01-09-2021 (Wed)

10.10740

NAV Diff is +0.0071 from Previous Day

0.07% Up

31-08-2021 (Tue)

10.10030

NAV Diff is +0.0049 from Previous Day

0.05% Up

30-08-2021 (Mon)

10.09540

NAV Diff is +0.0077 from Previous Day

0.08% Up

27-08-2021 (Fri)

10.08770

NAV Diff is +0.0053 from Previous Day

0.05% Up

26-08-2021 (Thu)

10.08240

NAV Diff is -0.0012 from Previous Day

-0.01% Down

25-08-2021 (Wed)

10.08360

NAV Diff is +0.0003 from Previous Day

0% Down

24-08-2021 (Tue)

10.08330

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2021 (Mon)

10.08120

NAV Diff is +0.0053 from Previous Day

0.05% Up

20-08-2021 (Fri)

10.07590

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-08-2021 (Wed)

10.07310

NAV Diff is +0.0112 from Previous Day

0.11% Up

17-08-2021 (Tue)

10.06190

NAV Diff is +0.0085 from Previous Day

0.08% Up

13-08-2021 (Fri)

10.05340

NAV Diff is -0.0528 from Previous Day

-0.53% Down

12-08-2021 (Thu)

10.10620

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-08-2021 (Wed)

10.10180

NAV Diff is -0.0004 from Previous Day

-0% Down

10-08-2021 (Tue)

10.10220

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-08-2021 (Mon)

10.09930

NAV Diff is +0.0068 from Previous Day

0.07% Up

06-08-2021 (Fri)

10.09250

NAV Diff is -0.007 from Previous Day

-0.07% Down

05-08-2021 (Thu)

10.09950

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-08-2021 (Wed)

10.09780

No Difference

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