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

Basic Info:

NAV Value:

21.79520 ⇣ -0.01% As on 17-09-2021 (Fri)

21.79700 ⇣ -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)

21.79520

NAV Diff is -0.0018 from Previous Day

-0.01% Down

16-09-2021 (Thu)

21.79700

NAV Diff is +0.0136 from Previous Day

0.06% Up

15-09-2021 (Wed)

21.78340

NAV Diff is +0.0246 from Previous Day

0.11% Up

14-09-2021 (Tue)

21.75880

NAV Diff is -0.2727 from Previous Day

-1.25% Down

13-09-2021 (Mon)

22.03150

NAV Diff is +0.003 from Previous Day

0.01% Up

09-09-2021 (Thu)

22.02850

NAV Diff is +0.0144 from Previous Day

0.07% Up

08-09-2021 (Wed)

22.01410

NAV Diff is +0.0068 from Previous Day

0.03% Up

07-09-2021 (Tue)

22.00730

NAV Diff is -0.011 from Previous Day

-0.05% Down

06-09-2021 (Mon)

22.01830

NAV Diff is +0.0165 from Previous Day

0.07% Up

03-09-2021 (Fri)

22.00180

NAV Diff is +0.0227 from Previous Day

0.1% Up

02-09-2021 (Thu)

21.97910

NAV Diff is +0.0269 from Previous Day

0.12% Up

01-09-2021 (Wed)

21.95220

NAV Diff is +0.0322 from Previous Day

0.15% Up

31-08-2021 (Tue)

21.92000

NAV Diff is +0.0157 from Previous Day

0.07% Up

30-08-2021 (Mon)

21.90430

NAV Diff is +0.0311 from Previous Day

0.14% Up

27-08-2021 (Fri)

21.87320

NAV Diff is +0.0315 from Previous Day

0.14% Up

26-08-2021 (Thu)

21.84170

NAV Diff is -0.0076 from Previous Day

-0.03% Down

25-08-2021 (Wed)

21.84930

NAV Diff is +0.0009 from Previous Day

0% Down

24-08-2021 (Tue)

21.84840

NAV Diff is +0.0093 from Previous Day

0.04% Up

23-08-2021 (Mon)

21.83910

NAV Diff is +0.0202 from Previous Day

0.09% Up

20-08-2021 (Fri)

21.81890

NAV Diff is +0.0036 from Previous Day

0.02% Up

18-08-2021 (Wed)

21.81530

NAV Diff is +0.028 from Previous Day

0.13% Up

17-08-2021 (Tue)

21.78730

NAV Diff is +0.0254 from Previous Day

0.12% Up

13-08-2021 (Fri)

21.76190

NAV Diff is -0.0489 from Previous Day

-0.22% Down

12-08-2021 (Thu)

21.81080

NAV Diff is +0.0066 from Previous Day

0.03% Up

11-08-2021 (Wed)

21.80420

NAV Diff is -0.0106 from Previous Day

-0.05% Down

10-08-2021 (Tue)

21.81480

NAV Diff is +0.0031 from Previous Day

0.01% Up

09-08-2021 (Mon)

21.81170

NAV Diff is +0.0217 from Previous Day

0.1% Up

06-08-2021 (Fri)

21.79000

NAV Diff is -0.012 from Previous Day

-0.06% Down

05-08-2021 (Thu)

21.80200

NAV Diff is -0.003 from Previous Day

-0.01% Down

04-08-2021 (Wed)

21.80500

No Difference

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