Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option NAV History

Basic Info:

NAV Value:

1052.63930 ⇡ 0.01% As on 21-10-2016 (Fri)

1052.49110 ⇡ 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)

1052.63930

NAV Diff is +0.1482 from Previous Day

0.01% Up

20-10-2016 (Thu)

1052.49110

NAV Diff is -0.0461 from Previous Day

-0% Down

19-10-2016 (Wed)

1052.53720

NAV Diff is +0.0834 from Previous Day

0.01% Up

18-10-2016 (Tue)

1052.45380

NAV Diff is +0.4505 from Previous Day

0.04% Up

17-10-2016 (Mon)

1052.00330

NAV Diff is -0.0412 from Previous Day

-0% Down

14-10-2016 (Fri)

1052.04450

NAV Diff is -0.5923 from Previous Day

-0.06% Down

13-10-2016 (Thu)

1052.63680

NAV Diff is +0.3718 from Previous Day

0.04% Up

10-10-2016 (Mon)

1052.26500

NAV Diff is +0.9809 from Previous Day

0.09% Up

07-10-2016 (Fri)

1051.28410

NAV Diff is -0.1918 from Previous Day

-0.02% Down

06-10-2016 (Thu)

1051.47590

NAV Diff is +0.8799 from Previous Day

0.08% Up

05-10-2016 (Wed)

1050.59600

NAV Diff is +2.6781 from Previous Day

0.25% Up

04-10-2016 (Tue)

1047.91790

NAV Diff is +0.646 from Previous Day

0.06% Up

03-10-2016 (Mon)

1047.27190

NAV Diff is +1.6762 from Previous Day

0.16% Up

30-09-2016 (Fri)

1045.59570

NAV Diff is +0.6178 from Previous Day

0.06% Up

29-09-2016 (Thu)

1044.97790

NAV Diff is -0.6689 from Previous Day

-0.06% Down

28-09-2016 (Wed)

1045.64680

NAV Diff is +0.3568 from Previous Day

0.03% Up

27-09-2016 (Tue)

1045.29000

NAV Diff is +0.5531 from Previous Day

0.05% Up

26-09-2016 (Mon)

1044.73690

NAV Diff is +1.109 from Previous Day

0.11% Up

23-09-2016 (Fri)

1043.62790

NAV Diff is +0.4139 from Previous Day

0.04% Up

22-09-2016 (Thu)

1043.21400

NAV Diff is +1.0562 from Previous Day

0.1% Up

21-09-2016 (Wed)

1042.15780

NAV Diff is -29.4874 from Previous Day

-2.83% Down

20-09-2016 (Tue)

1071.64520

NAV Diff is -0.1398 from Previous Day

-0.01% Down

19-09-2016 (Mon)

1071.78500

NAV Diff is +0.798 from Previous Day

0.07% Up

16-09-2016 (Fri)

1070.98700

NAV Diff is +0.4399 from Previous Day

0.04% Up

15-09-2016 (Thu)

1070.54710

NAV Diff is +0.3534 from Previous Day

0.03% Up

14-09-2016 (Wed)

1070.19370

NAV Diff is -0.306 from Previous Day

-0.03% Down

12-09-2016 (Mon)

1070.49970

NAV Diff is +0.4647 from Previous Day

0.04% Up

09-09-2016 (Fri)

1070.03500

NAV Diff is +0.2918 from Previous Day

0.03% Up

08-09-2016 (Thu)

1069.74320

NAV Diff is +0.4614 from Previous Day

0.04% Up

07-09-2016 (Wed)

1069.28180

No Difference

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