Kotak Bond Short Term Plan-(Half Yearly Dividend) NAV History

Basic Info:

NAV Value:

15.08890 ⇡ 0.01% As on 17-09-2021 (Fri)

15.08750 ⇡ 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)

15.08890

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2021 (Thu)

15.08750

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2021 (Wed)

15.08520

NAV Diff is +0.0076 from Previous Day

0.05% Up

14-09-2021 (Tue)

15.07760

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-09-2021 (Mon)

15.07340

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2021 (Thu)

15.07240

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-09-2021 (Wed)

15.06960

NAV Diff is +0.003 from Previous Day

0.02% Up

07-09-2021 (Tue)

15.06660

NAV Diff is -0.0019 from Previous Day

-0.01% Down

06-09-2021 (Mon)

15.06850

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-09-2021 (Fri)

15.06440

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-09-2021 (Thu)

15.06150

NAV Diff is +0.0081 from Previous Day

0.05% Up

01-09-2021 (Wed)

15.05340

NAV Diff is +0.0106 from Previous Day

0.07% Up

31-08-2021 (Tue)

15.04280

NAV Diff is +0.0074 from Previous Day

0.05% Up

30-08-2021 (Mon)

15.03540

NAV Diff is +0.0113 from Previous Day

0.08% Up

27-08-2021 (Fri)

15.02410

NAV Diff is +0.0079 from Previous Day

0.05% Up

26-08-2021 (Thu)

15.01620

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-08-2021 (Wed)

15.01790

NAV Diff is +0.0004 from Previous Day

0% Down

24-08-2021 (Tue)

15.01750

NAV Diff is +0.0032 from Previous Day

0.02% Up

23-08-2021 (Mon)

15.01430

NAV Diff is +0.0079 from Previous Day

0.05% Up

20-08-2021 (Fri)

15.00640

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-08-2021 (Wed)

15.00230

NAV Diff is +0.0167 from Previous Day

0.11% Up

17-08-2021 (Tue)

14.98560

NAV Diff is +0.0127 from Previous Day

0.08% Up

13-08-2021 (Fri)

14.97290

NAV Diff is +0.0138 from Previous Day

0.09% Up

12-08-2021 (Thu)

14.95910

NAV Diff is +0.0065 from Previous Day

0.04% Up

11-08-2021 (Wed)

14.95260

NAV Diff is -0.0007 from Previous Day

-0% Down

10-08-2021 (Tue)

14.95330

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-08-2021 (Mon)

14.94890

NAV Diff is +0.01 from Previous Day

0.07% Up

06-08-2021 (Fri)

14.93890

NAV Diff is -0.0104 from Previous Day

-0.07% Down

05-08-2021 (Thu)

14.94930

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-08-2021 (Wed)

14.94670

No Difference

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