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

Basic Info:

NAV Value:

1052.79940 ⇡ 0.01% As on 21-10-2016 (Fri)

1052.65130 ⇡ 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)

1052.79940

NAV Diff is +0.1481 from Previous Day

0.01% Up

20-10-2016 (Thu)

1052.65130

NAV Diff is -0.0461 from Previous Day

-0% Down

19-10-2016 (Wed)

1052.69740

NAV Diff is +0.0834 from Previous Day

0.01% Up

18-10-2016 (Tue)

1052.61400

NAV Diff is +0.4505 from Previous Day

0.04% Up

17-10-2016 (Mon)

1052.16350

NAV Diff is -0.0414 from Previous Day

-0% Down

14-10-2016 (Fri)

1052.20490

NAV Diff is -0.5925 from Previous Day

-0.06% Down

13-10-2016 (Thu)

1052.79740

NAV Diff is +0.3716 from Previous Day

0.04% Up

10-10-2016 (Mon)

1052.42580

NAV Diff is +0.9809 from Previous Day

0.09% Up

07-10-2016 (Fri)

1051.44490

NAV Diff is -0.1919 from Previous Day

-0.02% Down

06-10-2016 (Thu)

1051.63680

NAV Diff is +0.8799 from Previous Day

0.08% Up

05-10-2016 (Wed)

1050.75690

NAV Diff is +2.6785 from Previous Day

0.25% Up

04-10-2016 (Tue)

1048.07840

NAV Diff is +0.6461 from Previous Day

0.06% Up

03-10-2016 (Mon)

1047.43230

NAV Diff is +1.6762 from Previous Day

0.16% Up

30-09-2016 (Fri)

1045.75610

NAV Diff is +0.6178 from Previous Day

0.06% Up

29-09-2016 (Thu)

1045.13830

NAV Diff is -0.6691 from Previous Day

-0.06% Down

28-09-2016 (Wed)

1045.80740

NAV Diff is +0.3567 from Previous Day

0.03% Up

27-09-2016 (Tue)

1045.45070

NAV Diff is +0.553 from Previous Day

0.05% Up

26-09-2016 (Mon)

1044.89770

NAV Diff is +1.1088 from Previous Day

0.11% Up

23-09-2016 (Fri)

1043.78890

NAV Diff is +0.4139 from Previous Day

0.04% Up

22-09-2016 (Thu)

1043.37500

NAV Diff is +1.0562 from Previous Day

0.1% Up

21-09-2016 (Wed)

1042.31880

NAV Diff is -29.4375 from Previous Day

-2.82% Down

20-09-2016 (Tue)

1071.75630

NAV Diff is -0.1399 from Previous Day

-0.01% Down

19-09-2016 (Mon)

1071.89620

NAV Diff is +0.7978 from Previous Day

0.07% Up

16-09-2016 (Fri)

1071.09840

NAV Diff is +0.4399 from Previous Day

0.04% Up

15-09-2016 (Thu)

1070.65850

NAV Diff is +0.3533 from Previous Day

0.03% Up

14-09-2016 (Wed)

1070.30520

NAV Diff is -0.3064 from Previous Day

-0.03% Down

12-09-2016 (Mon)

1070.61160

NAV Diff is +0.4643 from Previous Day

0.04% Up

09-09-2016 (Fri)

1070.14730

NAV Diff is +0.2917 from Previous Day

0.03% Up

08-09-2016 (Thu)

1069.85560

NAV Diff is +0.4612 from Previous Day

0.04% Up

07-09-2016 (Wed)

1069.39440

No Difference

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