Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

1066.68370 ⇣ -0.01% As on 15-09-2017 (Fri)

1066.73730 ⇣ -0.01% As on 14-09-2017 (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

15-09-2017 (Fri)

1066.68370

NAV Diff is -0.0536 from Previous Day

-0.01% Down

14-09-2017 (Thu)

1066.73730

NAV Diff is +0.1612 from Previous Day

0.02% Up

13-09-2017 (Wed)

1066.57610

NAV Diff is +0.032 from Previous Day

0% Down

12-09-2017 (Tue)

1066.54410

NAV Diff is +0.3027 from Previous Day

0.03% Up

11-09-2017 (Mon)

1066.24140

NAV Diff is +0.5617 from Previous Day

0.05% Up

08-09-2017 (Fri)

1065.67970

NAV Diff is +0.1079 from Previous Day

0.01% Up

07-09-2017 (Thu)

1065.57180

NAV Diff is +0.0021 from Previous Day

0% Down

06-09-2017 (Wed)

1065.56970

NAV Diff is +0.1845 from Previous Day

0.02% Up

05-09-2017 (Tue)

1065.38520

NAV Diff is +0.0498 from Previous Day

0% Down

04-09-2017 (Mon)

1065.33540

NAV Diff is +0.4454 from Previous Day

0.04% Up

01-09-2017 (Fri)

1064.89000

NAV Diff is +0.6718 from Previous Day

0.06% Up

31-08-2017 (Thu)

1064.21820

NAV Diff is +0.3775 from Previous Day

0.04% Up

30-08-2017 (Wed)

1063.84070

NAV Diff is +0.1638 from Previous Day

0.02% Up

29-08-2017 (Tue)

1063.67690

NAV Diff is +0.223 from Previous Day

0.02% Up

28-08-2017 (Mon)

1063.45390

NAV Diff is +0.6883 from Previous Day

0.06% Up

24-08-2017 (Thu)

1062.76560

NAV Diff is +0.1972 from Previous Day

0.02% Up

23-08-2017 (Wed)

1062.56840

NAV Diff is +0.1669 from Previous Day

0.02% Up

22-08-2017 (Tue)

1062.40150

NAV Diff is +0.1693 from Previous Day

0.02% Up

21-08-2017 (Mon)

1062.23220

NAV Diff is +0.5562 from Previous Day

0.05% Up

18-08-2017 (Fri)

1061.67600

NAV Diff is +0.5748 from Previous Day

0.05% Up

16-08-2017 (Wed)

1061.10120

NAV Diff is +0.1607 from Previous Day

0.02% Up

14-08-2017 (Mon)

1060.94050

NAV Diff is +0.5664 from Previous Day

0.05% Up

11-08-2017 (Fri)

1060.37410

NAV Diff is -0.0819 from Previous Day

-0.01% Down

10-08-2017 (Thu)

1060.45600

NAV Diff is +0.0189 from Previous Day

0% Down

09-08-2017 (Wed)

1060.43710

NAV Diff is +0.2744 from Previous Day

0.03% Up

08-08-2017 (Tue)

1060.16270

NAV Diff is +0.1557 from Previous Day

0.01% Up

07-08-2017 (Mon)

1060.00700

NAV Diff is +0.5192 from Previous Day

0.05% Up

04-08-2017 (Fri)

1059.48780

NAV Diff is +0.1611 from Previous Day

0.02% Up

03-08-2017 (Thu)

1059.32670

NAV Diff is +0.6634 from Previous Day

0.06% Up

02-08-2017 (Wed)

1058.66330

No Difference

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