Kotak Dynamic Bond Fund - Weekly Dividend Direct NAV History

Basic Info:

NAV Value:

12.86730 ⇣ -0.04% As on 15-09-2017 (Fri)

12.87270 ⇣ -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)

12.86730

NAV Diff is -0.0054 from Previous Day

-0.04% Down

14-09-2017 (Thu)

12.87270

NAV Diff is -0.0016 from Previous Day

-0.01% Down

13-09-2017 (Wed)

12.87430

NAV Diff is -0.0018 from Previous Day

-0.01% Down

12-09-2017 (Tue)

12.87610

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-09-2017 (Mon)

12.87680

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-09-2017 (Fri)

12.87330

NAV Diff is -0.0036 from Previous Day

-0.03% Down

07-09-2017 (Thu)

12.87690

NAV Diff is -0.0029 from Previous Day

-0.02% Down

06-09-2017 (Wed)

12.87980

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-09-2017 (Tue)

12.87630

NAV Diff is -0.0369 from Previous Day

-0.29% Down

04-09-2017 (Mon)

12.91320

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-09-2017 (Fri)

12.91140

NAV Diff is +0.0207 from Previous Day

0.16% Up

31-08-2017 (Thu)

12.89070

NAV Diff is +0.0062 from Previous Day

0.05% Up

30-08-2017 (Wed)

12.88450

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2017 (Tue)

12.88240

NAV Diff is -0.0073 from Previous Day

-0.06% Down

28-08-2017 (Mon)

12.88970

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-08-2017 (Thu)

12.88480

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-08-2017 (Wed)

12.88170

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.87910

NAV Diff is -0.0089 from Previous Day

-0.07% Down

21-08-2017 (Mon)

12.88800

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-08-2017 (Fri)

12.88450

NAV Diff is +0.0116 from Previous Day

0.09% Up

16-08-2017 (Wed)

12.87290

NAV Diff is -0.0034 from Previous Day

-0.03% Down

14-08-2017 (Mon)

12.87630

NAV Diff is +0.006 from Previous Day

0.05% Up

11-08-2017 (Fri)

12.87030

NAV Diff is -0.003 from Previous Day

-0.02% Down

10-08-2017 (Thu)

12.87330

NAV Diff is -0.0067 from Previous Day

-0.05% Down

09-08-2017 (Wed)

12.88000

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2017 (Tue)

12.87850

NAV Diff is -0.0509 from Previous Day

-0.4% Down

07-08-2017 (Mon)

12.92940

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-08-2017 (Fri)

12.92570

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-08-2017 (Thu)

12.92320

NAV Diff is +0.038 from Previous Day

0.29% Up

02-08-2017 (Wed)

12.88520

No Difference

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