Kotak Dynamic Bond Fund Regular Plan Weekly Dividend NAV History

Basic Info:

NAV Value:

10.53350 ⇣ -0.04% As on 15-09-2017 (Fri)

10.53810 ⇣ -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)

10.53350

NAV Diff is -0.0046 from Previous Day

-0.04% Down

14-09-2017 (Thu)

10.53810

NAV Diff is -0.0015 from Previous Day

-0.01% Down

13-09-2017 (Wed)

10.53960

NAV Diff is -0.0016 from Previous Day

-0.02% Down

12-09-2017 (Tue)

10.54120

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-09-2017 (Mon)

10.54190

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2017 (Fri)

10.53950

NAV Diff is -0.0031 from Previous Day

-0.03% Down

07-09-2017 (Thu)

10.54260

NAV Diff is -0.0026 from Previous Day

-0.02% Down

06-09-2017 (Wed)

10.54520

NAV Diff is +0.0028 from Previous Day

0.03% Up

05-09-2017 (Tue)

10.54240

NAV Diff is -0.0291 from Previous Day

-0.28% Down

04-09-2017 (Mon)

10.57150

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2017 (Fri)

10.57060

NAV Diff is +0.0168 from Previous Day

0.16% Up

31-08-2017 (Thu)

10.55380

NAV Diff is +0.0049 from Previous Day

0.05% Up

30-08-2017 (Wed)

10.54890

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-08-2017 (Tue)

10.54730

NAV Diff is -0.005 from Previous Day

-0.05% Down

28-08-2017 (Mon)

10.55230

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2017 (Thu)

10.54890

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2017 (Wed)

10.54650

NAV Diff is +0.002 from Previous Day

0.02% Up

22-08-2017 (Tue)

10.54450

NAV Diff is -0.0054 from Previous Day

-0.05% Down

21-08-2017 (Mon)

10.54990

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-08-2017 (Fri)

10.54740

NAV Diff is +0.0092 from Previous Day

0.09% Up

16-08-2017 (Wed)

10.53820

NAV Diff is -0.0031 from Previous Day

-0.03% Down

14-08-2017 (Mon)

10.54130

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-08-2017 (Fri)

10.53690

NAV Diff is -0.0026 from Previous Day

-0.02% Down

10-08-2017 (Thu)

10.53950

NAV Diff is -0.0057 from Previous Day

-0.05% Down

09-08-2017 (Wed)

10.54520

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-08-2017 (Tue)

10.54410

NAV Diff is -0.0396 from Previous Day

-0.38% Down

07-08-2017 (Mon)

10.58370

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-08-2017 (Fri)

10.58120

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-08-2017 (Thu)

10.57930

NAV Diff is +0.031 from Previous Day

0.29% Up

02-08-2017 (Wed)

10.54830

No Difference

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