Kotak Coporate Bond Fund- Retail Plan-Growth Option NAV History

Basic Info:

NAV Value:

2034.90630 ⇡ 0.01% As on 21-10-2016 (Fri)

2034.62000 ⇡ 0.01% As on 20-10-2016 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond 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

21-10-2016 (Fri)

2034.90630

NAV Diff is +0.2863 from Previous Day

0.01% Up

20-10-2016 (Thu)

2034.62000

NAV Diff is -0.089 from Previous Day

-0% Down

19-10-2016 (Wed)

2034.70900

NAV Diff is +0.1611 from Previous Day

0.01% Up

18-10-2016 (Tue)

2034.54790

NAV Diff is +0.8709 from Previous Day

0.04% Up

17-10-2016 (Mon)

2033.67700

NAV Diff is -0.0799 from Previous Day

-0% Down

14-10-2016 (Fri)

2033.75690

NAV Diff is -1.1452 from Previous Day

-0.06% Down

13-10-2016 (Thu)

2034.90210

NAV Diff is +0.7187 from Previous Day

0.04% Up

10-10-2016 (Mon)

2034.18340

NAV Diff is +1.896 from Previous Day

0.09% Up

07-10-2016 (Fri)

2032.28740

NAV Diff is -0.3707 from Previous Day

-0.02% Down

06-10-2016 (Thu)

2032.65810

NAV Diff is +1.7008 from Previous Day

0.08% Up

05-10-2016 (Wed)

2030.95730

NAV Diff is +5.1771 from Previous Day

0.25% Up

04-10-2016 (Tue)

2025.78020

NAV Diff is +1.2489 from Previous Day

0.06% Up

03-10-2016 (Mon)

2024.53130

NAV Diff is +3.2404 from Previous Day

0.16% Up

30-09-2016 (Fri)

2021.29090

NAV Diff is +1.1942 from Previous Day

0.06% Up

29-09-2016 (Thu)

2020.09670

NAV Diff is -1.2931 from Previous Day

-0.06% Down

28-09-2016 (Wed)

2021.38980

NAV Diff is +0.6897 from Previous Day

0.03% Up

27-09-2016 (Tue)

2020.70010

NAV Diff is +1.0691 from Previous Day

0.05% Up

26-09-2016 (Mon)

2019.63100

NAV Diff is +2.1438 from Previous Day

0.11% Up

23-09-2016 (Fri)

2017.48720

NAV Diff is +0.8002 from Previous Day

0.04% Up

22-09-2016 (Thu)

2016.68700

NAV Diff is +2.0418 from Previous Day

0.1% Up

21-09-2016 (Wed)

2014.64520

NAV Diff is +0.3071 from Previous Day

0.02% Up

20-09-2016 (Tue)

2014.33810

NAV Diff is -0.2626 from Previous Day

-0.01% Down

19-09-2016 (Mon)

2014.60070

NAV Diff is +1.4998 from Previous Day

0.07% Up

16-09-2016 (Fri)

2013.10090

NAV Diff is +0.827 from Previous Day

0.04% Up

15-09-2016 (Thu)

2012.27390

NAV Diff is +0.6642 from Previous Day

0.03% Up

14-09-2016 (Wed)

2011.60970

NAV Diff is -0.5754 from Previous Day

-0.03% Down

12-09-2016 (Mon)

2012.18510

NAV Diff is +0.8734 from Previous Day

0.04% Up

09-09-2016 (Fri)

2011.31170

NAV Diff is +0.5484 from Previous Day

0.03% Up

08-09-2016 (Thu)

2010.76330

NAV Diff is +0.8671 from Previous Day

0.04% Up

07-09-2016 (Wed)

2009.89620

No Difference

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