Kotak Dynamic Bond Fund - Daily Dividend - Direct NAV History

Basic Info:

NAV Value:

10.13620 ⇣ -0.04% As on 15-09-2017 (Fri)

10.14040 ⇣ -0.04% As on 14-09-2017 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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

15-09-2017 (Fri)

10.13620

NAV Diff is -0.0042 from Previous Day

-0.04% Down

14-09-2017 (Thu)

10.14040

NAV Diff is -0.0013 from Previous Day

-0.01% Down

13-09-2017 (Wed)

10.14170

NAV Diff is -0.0014 from Previous Day

-0.01% Down

12-09-2017 (Tue)

10.14310

NAV Diff is -0.0005 from Previous Day

-0% Down

11-09-2017 (Mon)

10.14360

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-09-2017 (Fri)

10.14090

NAV Diff is -0.0028 from Previous Day

-0.03% Down

07-09-2017 (Thu)

10.14370

NAV Diff is -0.0023 from Previous Day

-0.02% Down

06-09-2017 (Wed)

10.14600

NAV Diff is +0.0028 from Previous Day

0.03% Up

05-09-2017 (Tue)

10.14320

NAV Diff is -0.0009 from Previous Day

-0.01% Down

04-09-2017 (Mon)

10.14410

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-09-2017 (Fri)

10.14270

NAV Diff is +0.0163 from Previous Day

0.16% Up

31-08-2017 (Thu)

10.12640

NAV Diff is +0.0049 from Previous Day

0.05% Up

30-08-2017 (Wed)

10.12150

NAV Diff is +0.0006 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.12090

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2017 (Mon)

10.11940

NAV Diff is -0.0042 from Previous Day

-0.04% Down

24-08-2017 (Thu)

10.12360

NAV Diff is +0.0004 from Previous Day

0% Down

23-08-2017 (Wed)

10.12320

NAV Diff is 0 from Previous Day

0% Down

22-08-2017 (Tue)

10.12320

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-08-2017 (Mon)

10.12400

NAV Diff is -0.0032 from Previous Day

-0.03% Down

18-08-2017 (Fri)

10.12720

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-08-2017 (Wed)

10.12600

NAV Diff is -0.0027 from Previous Day

-0.03% Down

14-08-2017 (Mon)

10.12870

NAV Diff is -0.0059 from Previous Day

-0.06% Down

11-08-2017 (Fri)

10.13460

NAV Diff is -0.0024 from Previous Day

-0.02% Down

10-08-2017 (Thu)

10.13700

NAV Diff is -0.0052 from Previous Day

-0.05% Down

09-08-2017 (Wed)

10.14220

NAV Diff is -0.0012 from Previous Day

-0.01% Down

08-08-2017 (Tue)

10.14340

NAV Diff is -0.0012 from Previous Day

-0.01% Down

07-08-2017 (Mon)

10.14460

NAV Diff is -0.0029 from Previous Day

-0.03% Down

04-08-2017 (Fri)

10.14750

NAV Diff is -0.0003 from Previous Day

-0% Down

03-08-2017 (Thu)

10.14780

NAV Diff is +0.0278 from Previous Day

0.27% Up

02-08-2017 (Wed)

10.12000

No Difference

-