Kotak Debt Hybrid - Quarterly Dividend NAV History

Basic Info:

NAV Value:

15.51540 ⇣ -0.02% As on 17-09-2021 (Fri)

15.51900 ⇣ -0.02% As on 16-09-2021 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid 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

17-09-2021 (Fri)

15.51540

NAV Diff is -0.0036 from Previous Day

-0.02% Down

16-09-2021 (Thu)

15.51900

NAV Diff is +0.0638 from Previous Day

0.41% Up

15-09-2021 (Wed)

15.45520

NAV Diff is +0.0614 from Previous Day

0.4% Up

14-09-2021 (Tue)

15.39380

NAV Diff is +0.0513 from Previous Day

0.33% Up

13-09-2021 (Mon)

15.34250

NAV Diff is +0.0032 from Previous Day

0.02% Up

09-09-2021 (Thu)

15.33930

NAV Diff is +0.0179 from Previous Day

0.12% Up

08-09-2021 (Wed)

15.32140

NAV Diff is -0.0013 from Previous Day

-0.01% Down

07-09-2021 (Tue)

15.32270

NAV Diff is -0.0043 from Previous Day

-0.03% Down

06-09-2021 (Mon)

15.32700

NAV Diff is +0.0256 from Previous Day

0.17% Up

03-09-2021 (Fri)

15.30140

NAV Diff is +0.0479 from Previous Day

0.31% Up

02-09-2021 (Thu)

15.25350

NAV Diff is +0.0567 from Previous Day

0.37% Up

01-09-2021 (Wed)

15.19680

NAV Diff is +0.019 from Previous Day

0.13% Up

31-08-2021 (Tue)

15.17780

NAV Diff is +0.0414 from Previous Day

0.27% Up

30-08-2021 (Mon)

15.13640

NAV Diff is +0.078 from Previous Day

0.52% Up

27-08-2021 (Fri)

15.05840

NAV Diff is +0.0399 from Previous Day

0.26% Up

26-08-2021 (Thu)

15.01850

NAV Diff is -0.0051 from Previous Day

-0.03% Down

25-08-2021 (Wed)

15.02360

NAV Diff is +0.0055 from Previous Day

0.04% Up

24-08-2021 (Tue)

15.01810

NAV Diff is +0.0337 from Previous Day

0.22% Up

23-08-2021 (Mon)

14.98440

NAV Diff is +0.0057 from Previous Day

0.04% Up

20-08-2021 (Fri)

14.97870

NAV Diff is -0.0528 from Previous Day

-0.35% Down

18-08-2021 (Wed)

15.03150

NAV Diff is +0.0057 from Previous Day

0.04% Up

17-08-2021 (Tue)

15.02580

NAV Diff is -0.0084 from Previous Day

-0.06% Down

13-08-2021 (Fri)

15.03420

NAV Diff is +0.0329 from Previous Day

0.22% Up

12-08-2021 (Thu)

15.00130

NAV Diff is +0.0437 from Previous Day

0.29% Up

11-08-2021 (Wed)

14.95760

NAV Diff is -0.0086 from Previous Day

-0.06% Down

10-08-2021 (Tue)

14.96620

NAV Diff is -0.0359 from Previous Day

-0.24% Down

09-08-2021 (Mon)

15.00210

NAV Diff is -0.0127 from Previous Day

-0.08% Down

06-08-2021 (Fri)

15.01480

NAV Diff is -0.0357 from Previous Day

-0.24% Down

05-08-2021 (Thu)

15.05050

NAV Diff is -0.0036 from Previous Day

-0.02% Down

04-08-2021 (Wed)

15.05410

No Difference

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