Kotak Corporate Bond Fund- Institutional Plan-Growth Option NAV History

Basic Info:

NAV Value:

2090.49240 ⇡ 0.01% As on 21-10-2016 (Fri)

2090.19780 ⇡ 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)

2090.49240

NAV Diff is +0.2946 from Previous Day

0.01% Up

20-10-2016 (Thu)

2090.19780

NAV Diff is -0.0909 from Previous Day

-0% Down

19-10-2016 (Wed)

2090.28870

NAV Diff is +0.1662 from Previous Day

0.01% Up

18-10-2016 (Tue)

2090.12250

NAV Diff is +0.8952 from Previous Day

0.04% Up

17-10-2016 (Mon)

2089.22730

NAV Diff is -0.0805 from Previous Day

-0% Down

14-10-2016 (Fri)

2089.30780

NAV Diff is -1.1761 from Previous Day

-0.06% Down

13-10-2016 (Thu)

2090.48390

NAV Diff is +0.7398 from Previous Day

0.04% Up

10-10-2016 (Mon)

2089.74410

NAV Diff is +1.9495 from Previous Day

0.09% Up

07-10-2016 (Fri)

2087.79460

NAV Diff is -0.3805 from Previous Day

-0.02% Down

06-10-2016 (Thu)

2088.17510

NAV Diff is +1.7477 from Previous Day

0.08% Up

05-10-2016 (Wed)

2086.42740

NAV Diff is +5.319 from Previous Day

0.25% Up

04-10-2016 (Tue)

2081.10840

NAV Diff is +1.2833 from Previous Day

0.06% Up

03-10-2016 (Mon)

2079.82510

NAV Diff is +3.3299 from Previous Day

0.16% Up

30-09-2016 (Fri)

2076.49520

NAV Diff is +1.2271 from Previous Day

0.06% Up

29-09-2016 (Thu)

2075.26810

NAV Diff is -1.3281 from Previous Day

-0.06% Down

28-09-2016 (Wed)

2076.59620

NAV Diff is +0.709 from Previous Day

0.03% Up

27-09-2016 (Tue)

2075.88720

NAV Diff is +1.0988 from Previous Day

0.05% Up

26-09-2016 (Mon)

2074.78840

NAV Diff is +2.2041 from Previous Day

0.11% Up

23-09-2016 (Fri)

2072.58430

NAV Diff is +0.8226 from Previous Day

0.04% Up

22-09-2016 (Thu)

2071.76170

NAV Diff is +2.098 from Previous Day

0.1% Up

21-09-2016 (Wed)

2069.66370

NAV Diff is +0.3159 from Previous Day

0.02% Up

20-09-2016 (Tue)

2069.34780

NAV Diff is -0.2693 from Previous Day

-0.01% Down

19-09-2016 (Mon)

2069.61710

NAV Diff is +1.5422 from Previous Day

0.07% Up

16-09-2016 (Fri)

2068.07490

NAV Diff is +0.8499 from Previous Day

0.04% Up

15-09-2016 (Thu)

2067.22500

NAV Diff is +0.6827 from Previous Day

0.03% Up

14-09-2016 (Wed)

2066.54230

NAV Diff is -0.5903 from Previous Day

-0.03% Down

12-09-2016 (Mon)

2067.13260

NAV Diff is +0.8987 from Previous Day

0.04% Up

09-09-2016 (Fri)

2066.23390

NAV Diff is +0.5639 from Previous Day

0.03% Up

08-09-2016 (Thu)

2065.67000

NAV Diff is +0.8912 from Previous Day

0.04% Up

07-09-2016 (Wed)

2064.77880

No Difference

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