Kotak Debt Hybrid - Quarterly Dividend - Direct NAV History

Basic Info:

NAV Value:

16.60390 ⇣ -0.02% As on 17-09-2021 (Fri)

16.60710 ⇣ -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)

16.60390

NAV Diff is -0.0032 from Previous Day

-0.02% Down

16-09-2021 (Thu)

16.60710

NAV Diff is +0.0689 from Previous Day

0.41% Up

15-09-2021 (Wed)

16.53820

NAV Diff is +0.0664 from Previous Day

0.4% Up

14-09-2021 (Tue)

16.47180

NAV Diff is +0.0555 from Previous Day

0.34% Up

13-09-2021 (Mon)

16.41630

NAV Diff is +0.006 from Previous Day

0.04% Up

09-09-2021 (Thu)

16.41030

NAV Diff is +0.0198 from Previous Day

0.12% Up

08-09-2021 (Wed)

16.39050

NAV Diff is -0.0008 from Previous Day

-0% Down

07-09-2021 (Tue)

16.39130

NAV Diff is -0.004 from Previous Day

-0.02% Down

06-09-2021 (Mon)

16.39530

NAV Diff is +0.0293 from Previous Day

0.18% Up

03-09-2021 (Fri)

16.36600

NAV Diff is +0.0519 from Previous Day

0.32% Up

02-09-2021 (Thu)

16.31410

NAV Diff is +0.0613 from Previous Day

0.38% Up

01-09-2021 (Wed)

16.25280

NAV Diff is +0.021 from Previous Day

0.13% Up

31-08-2021 (Tue)

16.23180

NAV Diff is +0.0448 from Previous Day

0.28% Up

30-08-2021 (Mon)

16.18700

NAV Diff is +0.0853 from Previous Day

0.53% Up

27-08-2021 (Fri)

16.10170

NAV Diff is +0.0434 from Previous Day

0.27% Up

26-08-2021 (Thu)

16.05830

NAV Diff is -0.0049 from Previous Day

-0.03% Down

25-08-2021 (Wed)

16.06320

NAV Diff is +0.0066 from Previous Day

0.04% Up

24-08-2021 (Tue)

16.05660

NAV Diff is +0.0366 from Previous Day

0.23% Up

23-08-2021 (Mon)

16.02000

NAV Diff is +0.008 from Previous Day

0.05% Up

20-08-2021 (Fri)

16.01200

NAV Diff is -0.0552 from Previous Day

-0.34% Down

18-08-2021 (Wed)

16.06720

NAV Diff is +0.0067 from Previous Day

0.04% Up

17-08-2021 (Tue)

16.06050

NAV Diff is -0.0064 from Previous Day

-0.04% Down

13-08-2021 (Fri)

16.06690

NAV Diff is +0.0357 from Previous Day

0.22% Up

12-08-2021 (Thu)

16.03120

NAV Diff is +0.0474 from Previous Day

0.3% Up

11-08-2021 (Wed)

15.98380

NAV Diff is -0.0086 from Previous Day

-0.05% Down

10-08-2021 (Tue)

15.99240

NAV Diff is -0.0377 from Previous Day

-0.24% Down

09-08-2021 (Mon)

16.03010

NAV Diff is -0.0117 from Previous Day

-0.07% Down

06-08-2021 (Fri)

16.04180

NAV Diff is -0.0376 from Previous Day

-0.23% Down

05-08-2021 (Thu)

16.07940

NAV Diff is -0.0032 from Previous Day

-0.02% Down

04-08-2021 (Wed)

16.08260

No Difference

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