Kotak Dynamic Bond Fund-Direct Plan-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

22.42480 ⇣ -0.01% As on 17-09-2021 (Fri)

22.42620 ⇣ -0.01% As on 16-09-2021 (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

17-09-2021 (Fri)

22.42480

NAV Diff is -0.0014 from Previous Day

-0.01% Down

16-09-2021 (Thu)

22.42620

NAV Diff is +0.0144 from Previous Day

0.06% Up

15-09-2021 (Wed)

22.41180

NAV Diff is +0.0258 from Previous Day

0.12% Up

14-09-2021 (Tue)

22.38600

NAV Diff is -0.295 from Previous Day

-1.32% Down

13-09-2021 (Mon)

22.68100

NAV Diff is +0.005 from Previous Day

0.02% Up

09-09-2021 (Thu)

22.67600

NAV Diff is +0.0153 from Previous Day

0.07% Up

08-09-2021 (Wed)

22.66070

NAV Diff is +0.0075 from Previous Day

0.03% Up

07-09-2021 (Tue)

22.65320

NAV Diff is -0.0109 from Previous Day

-0.05% Down

06-09-2021 (Mon)

22.66410

NAV Diff is +0.0184 from Previous Day

0.08% Up

03-09-2021 (Fri)

22.64570

NAV Diff is +0.0238 from Previous Day

0.11% Up

02-09-2021 (Thu)

22.62190

NAV Diff is +0.0282 from Previous Day

0.12% Up

01-09-2021 (Wed)

22.59370

NAV Diff is +0.0335 from Previous Day

0.15% Up

31-08-2021 (Tue)

22.56020

NAV Diff is +0.0166 from Previous Day

0.07% Up

30-08-2021 (Mon)

22.54360

NAV Diff is +0.0334 from Previous Day

0.15% Up

27-08-2021 (Fri)

22.51020

NAV Diff is +0.0329 from Previous Day

0.15% Up

26-08-2021 (Thu)

22.47730

NAV Diff is -0.0074 from Previous Day

-0.03% Down

25-08-2021 (Wed)

22.48470

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-08-2021 (Tue)

22.48330

NAV Diff is +0.0099 from Previous Day

0.04% Up

23-08-2021 (Mon)

22.47340

NAV Diff is +0.0222 from Previous Day

0.1% Up

20-08-2021 (Fri)

22.45120

NAV Diff is +0.0046 from Previous Day

0.02% Up

18-08-2021 (Wed)

22.44660

NAV Diff is +0.0293 from Previous Day

0.13% Up

17-08-2021 (Tue)

22.41730

NAV Diff is +0.0279 from Previous Day

0.12% Up

13-08-2021 (Fri)

22.38940

NAV Diff is -0.0774 from Previous Day

-0.35% Down

12-08-2021 (Thu)

22.46680

NAV Diff is +0.0072 from Previous Day

0.03% Up

11-08-2021 (Wed)

22.45960

NAV Diff is -0.0105 from Previous Day

-0.05% Down

10-08-2021 (Tue)

22.47010

NAV Diff is +0.0037 from Previous Day

0.02% Up

09-08-2021 (Mon)

22.46640

NAV Diff is +0.0236 from Previous Day

0.11% Up

06-08-2021 (Fri)

22.44280

NAV Diff is -0.0118 from Previous Day

-0.05% Down

05-08-2021 (Thu)

22.45460

NAV Diff is -0.0027 from Previous Day

-0.01% Down

04-08-2021 (Wed)

22.45730

No Difference

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