Kotak Dynamic Bond Fund Regular Plan Daily Dividend NAV History

Basic Info:

NAV Value:

10.03640 ⇣ -0.04% As on 15-09-2017 (Fri)

10.04070 ⇣ -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)

10.03640

NAV Diff is -0.0043 from Previous Day

-0.04% Down

14-09-2017 (Thu)

10.04070

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-09-2017 (Wed)

10.04210

NAV Diff is -0.0016 from Previous Day

-0.02% Down

12-09-2017 (Tue)

10.04370

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-09-2017 (Mon)

10.04440

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2017 (Fri)

10.04210

NAV Diff is -0.003 from Previous Day

-0.03% Down

07-09-2017 (Thu)

10.04510

NAV Diff is -0.0024 from Previous Day

-0.02% Down

06-09-2017 (Wed)

10.04750

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-09-2017 (Tue)

10.04640

NAV Diff is -0.0011 from Previous Day

-0.01% Down

04-09-2017 (Mon)

10.04750

NAV Diff is 0 from Previous Day

0% Down

01-09-2017 (Fri)

10.04750

NAV Diff is 0 from Previous Day

0% Down

31-08-2017 (Thu)

10.04750

NAV Diff is 0 from Previous Day

0% Down

30-08-2017 (Wed)

10.04750

NAV Diff is 0 from Previous Day

0% Down

29-08-2017 (Tue)

10.04750

NAV Diff is 0 from Previous Day

0% Down

28-08-2017 (Mon)

10.04750

NAV Diff is 0 from Previous Day

0% Down

24-08-2017 (Thu)

10.04750

NAV Diff is 0 from Previous Day

0% Down

23-08-2017 (Wed)

10.04750

NAV Diff is 0 from Previous Day

0% Down

22-08-2017 (Tue)

10.04750

NAV Diff is 0 from Previous Day

0% Down

21-08-2017 (Mon)

10.04750

NAV Diff is 0 from Previous Day

0% Down

18-08-2017 (Fri)

10.04750

NAV Diff is +0.0066 from Previous Day

0.07% Up

16-08-2017 (Wed)

10.04090

NAV Diff is -0.003 from Previous Day

-0.03% Down

14-08-2017 (Mon)

10.04390

NAV Diff is +0.0043 from Previous Day

0.04% Up

11-08-2017 (Fri)

10.03960

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-08-2017 (Thu)

10.04210

NAV Diff is -0.0054 from Previous Day

-0.05% Down

09-08-2017 (Wed)

10.04750

NAV Diff is 0 from Previous Day

0% Down

08-08-2017 (Tue)

10.04750

NAV Diff is 0 from Previous Day

0% Down

07-08-2017 (Mon)

10.04750

NAV Diff is 0 from Previous Day

0% Down

04-08-2017 (Fri)

10.04750

NAV Diff is 0 from Previous Day

0% Down

03-08-2017 (Thu)

10.04750

NAV Diff is 0 from Previous Day

0% Down

02-08-2017 (Wed)

10.04750

No Difference

-