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

Basic Info:

NAV Value:

15.89590 ⇡ 0.01% As on 17-09-2021 (Fri)

15.89400 ⇡ 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)

15.89590

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-09-2021 (Thu)

15.89400

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-09-2021 (Wed)

15.89120

NAV Diff is +0.0084 from Previous Day

0.05% Up

14-09-2021 (Tue)

15.88280

NAV Diff is +0.0047 from Previous Day

0.03% Up

13-09-2021 (Mon)

15.87810

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-09-2021 (Thu)

15.87560

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-09-2021 (Wed)

15.87230

NAV Diff is +0.0035 from Previous Day

0.02% Up

07-09-2021 (Tue)

15.86880

NAV Diff is -0.0017 from Previous Day

-0.01% Down

06-09-2021 (Mon)

15.87050

NAV Diff is +0.0055 from Previous Day

0.03% Up

03-09-2021 (Fri)

15.86500

NAV Diff is +0.0034 from Previous Day

0.02% Up

02-09-2021 (Thu)

15.86160

NAV Diff is +0.0089 from Previous Day

0.06% Up

01-09-2021 (Wed)

15.85270

NAV Diff is +0.0115 from Previous Day

0.07% Up

31-08-2021 (Tue)

15.84120

NAV Diff is +0.0081 from Previous Day

0.05% Up

30-08-2021 (Mon)

15.83310

NAV Diff is +0.013 from Previous Day

0.08% Up

27-08-2021 (Fri)

15.82010

NAV Diff is +0.0087 from Previous Day

0.05% Up

26-08-2021 (Thu)

15.81140

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-08-2021 (Wed)

15.81280

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2021 (Tue)

15.81200

NAV Diff is +0.0036 from Previous Day

0.02% Up

23-08-2021 (Mon)

15.80840

NAV Diff is +0.0094 from Previous Day

0.06% Up

20-08-2021 (Fri)

15.79900

NAV Diff is +0.005 from Previous Day

0.03% Up

18-08-2021 (Wed)

15.79400

NAV Diff is +0.018 from Previous Day

0.11% Up

17-08-2021 (Tue)

15.77600

NAV Diff is +0.0147 from Previous Day

0.09% Up

13-08-2021 (Fri)

15.76130

NAV Diff is +0.0149 from Previous Day

0.09% Up

12-08-2021 (Thu)

15.74640

NAV Diff is +0.0072 from Previous Day

0.05% Up

11-08-2021 (Wed)

15.73920

NAV Diff is -0.0003 from Previous Day

-0% Down

10-08-2021 (Tue)

15.73950

NAV Diff is +0.0049 from Previous Day

0.03% Up

09-08-2021 (Mon)

15.73460

NAV Diff is +0.0117 from Previous Day

0.07% Up

06-08-2021 (Fri)

15.72290

NAV Diff is -0.0106 from Previous Day

-0.07% Down

05-08-2021 (Thu)

15.73350

NAV Diff is +0.003 from Previous Day

0.02% Up

04-08-2021 (Wed)

15.73050

No Difference

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