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

Basic Info:

NAV Value:

1202.99390 ⇡ 0.01% As on 21-10-2016 (Fri)

1202.82460 ⇡ 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)

1202.99390

NAV Diff is +0.1693 from Previous Day

0.01% Up

20-10-2016 (Thu)

1202.82460

NAV Diff is -0.0528 from Previous Day

-0% Down

19-10-2016 (Wed)

1202.87740

NAV Diff is +0.0951 from Previous Day

0.01% Up

18-10-2016 (Tue)

1202.78230

NAV Diff is +0.5146 from Previous Day

0.04% Up

17-10-2016 (Mon)

1202.26770

NAV Diff is -0.0474 from Previous Day

-0% Down

14-10-2016 (Fri)

1202.31510

NAV Diff is -0.6771 from Previous Day

-0.06% Down

13-10-2016 (Thu)

1202.99220

NAV Diff is +0.4245 from Previous Day

0.04% Up

10-10-2016 (Mon)

1202.56770

NAV Diff is +1.1204 from Previous Day

0.09% Up

07-10-2016 (Fri)

1201.44730

NAV Diff is -0.2194 from Previous Day

-0.02% Down

06-10-2016 (Thu)

1201.66670

NAV Diff is +1.0053 from Previous Day

0.08% Up

05-10-2016 (Wed)

1200.66140

NAV Diff is +3.0605 from Previous Day

0.25% Up

04-10-2016 (Tue)

1197.60090

NAV Diff is +0.7382 from Previous Day

0.06% Up

03-10-2016 (Mon)

1196.86270

NAV Diff is +1.9151 from Previous Day

0.16% Up

30-09-2016 (Fri)

1194.94760

NAV Diff is +0.7059 from Previous Day

0.06% Up

29-09-2016 (Thu)

1194.24170

NAV Diff is -0.7646 from Previous Day

-0.06% Down

28-09-2016 (Wed)

1195.00630

NAV Diff is +0.4076 from Previous Day

0.03% Up

27-09-2016 (Tue)

1194.59870

NAV Diff is +0.6318 from Previous Day

0.05% Up

26-09-2016 (Mon)

1193.96690

NAV Diff is +1.2669 from Previous Day

0.11% Up

23-09-2016 (Fri)

1192.70000

NAV Diff is +0.4729 from Previous Day

0.04% Up

22-09-2016 (Thu)

1192.22710

NAV Diff is +1.2069 from Previous Day

0.1% Up

21-09-2016 (Wed)

1191.02020

NAV Diff is +0.1814 from Previous Day

0.02% Up

20-09-2016 (Tue)

1190.83880

NAV Diff is -0.1555 from Previous Day

-0.01% Down

19-09-2016 (Mon)

1190.99430

NAV Diff is +0.8861 from Previous Day

0.07% Up

16-09-2016 (Fri)

1190.10820

NAV Diff is +0.4888 from Previous Day

0.04% Up

15-09-2016 (Thu)

1189.61940

NAV Diff is +0.3924 from Previous Day

0.03% Up

14-09-2016 (Wed)

1189.22700

NAV Diff is -0.3407 from Previous Day

-0.03% Down

12-09-2016 (Mon)

1189.56770

NAV Diff is +0.5156 from Previous Day

0.04% Up

09-09-2016 (Fri)

1189.05210

NAV Diff is +0.3239 from Previous Day

0.03% Up

08-09-2016 (Thu)

1188.72820

NAV Diff is +0.5124 from Previous Day

0.04% Up

07-09-2016 (Wed)

1188.21580

No Difference

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