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

Basic Info:

NAV Value:

1052.30610 ⇡ 0.01% As on 21-10-2016 (Fri)

1052.15810 ⇡ 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)

1052.30610

NAV Diff is +0.148 from Previous Day

0.01% Up

20-10-2016 (Thu)

1052.15810

NAV Diff is -0.046 from Previous Day

-0% Down

19-10-2016 (Wed)

1052.20410

NAV Diff is +0.0833 from Previous Day

0.01% Up

18-10-2016 (Tue)

1052.12080

NAV Diff is +0.4503 from Previous Day

0.04% Up

17-10-2016 (Mon)

1051.67050

NAV Diff is -0.0413 from Previous Day

-0% Down

14-10-2016 (Fri)

1051.71180

NAV Diff is -0.5922 from Previous Day

-0.06% Down

13-10-2016 (Thu)

1052.30400

NAV Diff is +0.3716 from Previous Day

0.04% Up

10-10-2016 (Mon)

1051.93240

NAV Diff is +0.9805 from Previous Day

0.09% Up

07-10-2016 (Fri)

1050.95190

NAV Diff is -0.1917 from Previous Day

-0.02% Down

06-10-2016 (Thu)

1051.14360

NAV Diff is +0.8795 from Previous Day

0.08% Up

05-10-2016 (Wed)

1050.26410

NAV Diff is +2.6772 from Previous Day

0.25% Up

04-10-2016 (Tue)

1047.58690

NAV Diff is +0.6459 from Previous Day

0.06% Up

03-10-2016 (Mon)

1046.94100

NAV Diff is +1.6757 from Previous Day

0.16% Up

30-09-2016 (Fri)

1045.26530

NAV Diff is +0.6175 from Previous Day

0.06% Up

29-09-2016 (Thu)

1044.64780

NAV Diff is -0.6687 from Previous Day

-0.06% Down

28-09-2016 (Wed)

1045.31650

NAV Diff is +0.3567 from Previous Day

0.03% Up

27-09-2016 (Tue)

1044.95980

NAV Diff is +0.5528 from Previous Day

0.05% Up

26-09-2016 (Mon)

1044.40700

NAV Diff is +1.1087 from Previous Day

0.11% Up

23-09-2016 (Fri)

1043.29830

NAV Diff is +0.4137 from Previous Day

0.04% Up

22-09-2016 (Thu)

1042.88460

NAV Diff is +1.0559 from Previous Day

0.1% Up

21-09-2016 (Wed)

1041.82870

NAV Diff is -29.4943 from Previous Day

-2.83% Down

20-09-2016 (Tue)

1071.32300

NAV Diff is -0.1397 from Previous Day

-0.01% Down

19-09-2016 (Mon)

1071.46270

NAV Diff is +0.7977 from Previous Day

0.07% Up

16-09-2016 (Fri)

1070.66500

NAV Diff is +0.4398 from Previous Day

0.04% Up

15-09-2016 (Thu)

1070.22520

NAV Diff is +0.3533 from Previous Day

0.03% Up

14-09-2016 (Wed)

1069.87190

NAV Diff is -0.3061 from Previous Day

-0.03% Down

12-09-2016 (Mon)

1070.17800

NAV Diff is +0.4645 from Previous Day

0.04% Up

09-09-2016 (Fri)

1069.71350

NAV Diff is +0.2917 from Previous Day

0.03% Up

08-09-2016 (Thu)

1069.42180

NAV Diff is +0.4612 from Previous Day

0.04% Up

07-09-2016 (Wed)

1068.96060

No Difference

-