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

Basic Info:

NAV Value:

1040.05380 ⇡ 0.01% As on 21-10-2016 (Fri)

1039.90750 ⇡ 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)

1040.05380

NAV Diff is +0.1463 from Previous Day

0.01% Up

20-10-2016 (Thu)

1039.90750

NAV Diff is -0.0455 from Previous Day

-0% Down

19-10-2016 (Wed)

1039.95300

NAV Diff is +0.0823 from Previous Day

0.01% Up

18-10-2016 (Tue)

1039.87070

NAV Diff is +0.4451 from Previous Day

0.04% Up

17-10-2016 (Mon)

1039.42560

NAV Diff is -0.0408 from Previous Day

-0% Down

14-10-2016 (Fri)

1039.46640

NAV Diff is -0.5853 from Previous Day

-0.06% Down

13-10-2016 (Thu)

1040.05170

NAV Diff is +0.3673 from Previous Day

0.04% Up

10-10-2016 (Mon)

1039.68440

NAV Diff is +0.9691 from Previous Day

0.09% Up

07-10-2016 (Fri)

1038.71530

NAV Diff is -0.1895 from Previous Day

-0.02% Down

06-10-2016 (Thu)

1038.90480

NAV Diff is +0.8693 from Previous Day

0.08% Up

05-10-2016 (Wed)

1038.03550

NAV Diff is +2.646 from Previous Day

0.25% Up

04-10-2016 (Tue)

1035.38950

NAV Diff is +0.6383 from Previous Day

0.06% Up

03-10-2016 (Mon)

1034.75120

NAV Diff is +1.6562 from Previous Day

0.16% Up

30-09-2016 (Fri)

1033.09500

NAV Diff is +0.6104 from Previous Day

0.06% Up

29-09-2016 (Thu)

1032.48460

NAV Diff is -0.6609 from Previous Day

-0.06% Down

28-09-2016 (Wed)

1033.14550

NAV Diff is +0.3524 from Previous Day

0.03% Up

27-09-2016 (Tue)

1032.79310

NAV Diff is +0.5465 from Previous Day

0.05% Up

26-09-2016 (Mon)

1032.24660

NAV Diff is +1.0957 from Previous Day

0.11% Up

23-09-2016 (Fri)

1031.15090

NAV Diff is +0.409 from Previous Day

0.04% Up

22-09-2016 (Thu)

1030.74190

NAV Diff is +1.0435 from Previous Day

0.1% Up

21-09-2016 (Wed)

1029.69840

NAV Diff is -29.1736 from Previous Day

-2.83% Down

20-09-2016 (Tue)

1058.87200

NAV Diff is -0.138 from Previous Day

-0.01% Down

19-09-2016 (Mon)

1059.01000

NAV Diff is +0.7884 from Previous Day

0.07% Up

16-09-2016 (Fri)

1058.22160

NAV Diff is +0.4348 from Previous Day

0.04% Up

15-09-2016 (Thu)

1057.78680

NAV Diff is +0.3491 from Previous Day

0.03% Up

14-09-2016 (Wed)

1057.43770

NAV Diff is -0.3025 from Previous Day

-0.03% Down

12-09-2016 (Mon)

1057.74020

NAV Diff is +0.4591 from Previous Day

0.04% Up

09-09-2016 (Fri)

1057.28110

NAV Diff is +0.2883 from Previous Day

0.03% Up

08-09-2016 (Thu)

1056.99280

NAV Diff is +0.4558 from Previous Day

0.04% Up

07-09-2016 (Wed)

1056.53700

No Difference

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