Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend NAV History

Basic Info:

NAV Value:

12.94763 ⇣ -0.01% As on 30-01-2017 (Mon)

12.94840 ⇣ -0.01% As on 27-01-2017 (Fri)

MF Type:

Close Ended

MF Category:

Income

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

30-01-2017 (Mon)

12.94763

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-01-2017 (Fri)

12.94840

NAV Diff is +0.0146 from Previous Day

0.11% Up

25-01-2017 (Wed)

12.93380

NAV Diff is +0.0312 from Previous Day

0.24% Up

24-01-2017 (Tue)

12.90260

NAV Diff is +0.0227 from Previous Day

0.18% Up

23-01-2017 (Mon)

12.87990

NAV Diff is +0.0143 from Previous Day

0.11% Up

20-01-2017 (Fri)

12.86560

NAV Diff is -0.0271 from Previous Day

-0.21% Down

19-01-2017 (Thu)

12.89270

NAV Diff is +0.0064 from Previous Day

0.05% Up

18-01-2017 (Wed)

12.88630

NAV Diff is +0.008 from Previous Day

0.06% Up

17-01-2017 (Tue)

12.87830

NAV Diff is -0.0019 from Previous Day

-0.01% Down

16-01-2017 (Mon)

12.88020

NAV Diff is +0.0112 from Previous Day

0.09% Up

13-01-2017 (Fri)

12.86900

NAV Diff is -0.0015 from Previous Day

-0.01% Down

12-01-2017 (Thu)

12.87050

NAV Diff is +0.0057 from Previous Day

0.04% Up

11-01-2017 (Wed)

12.86480

NAV Diff is +0.0302 from Previous Day

0.23% Up

10-01-2017 (Tue)

12.83460

NAV Diff is +0.0143 from Previous Day

0.11% Up

09-01-2017 (Mon)

12.82030

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-01-2017 (Fri)

12.81760

NAV Diff is -0.0046 from Previous Day

-0.04% Down

05-01-2017 (Thu)

12.82220

NAV Diff is +0.0323 from Previous Day

0.25% Up

04-01-2017 (Wed)

12.78990

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.78740

NAV Diff is +0.0057 from Previous Day

0.04% Up

02-01-2017 (Mon)

12.78170

NAV Diff is +0.0137 from Previous Day

0.11% Up

30-12-2016 (Fri)

12.76800

NAV Diff is +0.016 from Previous Day

0.13% Up

29-12-2016 (Thu)

12.75200

NAV Diff is +0.0219 from Previous Day

0.17% Up

28-12-2016 (Wed)

12.73010

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-12-2016 (Tue)

12.73090

NAV Diff is +0.033 from Previous Day

0.26% Up

26-12-2016 (Mon)

12.69790

NAV Diff is -0.0169 from Previous Day

-0.13% Down

23-12-2016 (Fri)

12.71480

NAV Diff is +0.0063 from Previous Day

0.05% Up

22-12-2016 (Thu)

12.70850

NAV Diff is -0.0217 from Previous Day

-0.17% Down

21-12-2016 (Wed)

12.73020

NAV Diff is -0.0004 from Previous Day

-0% Down

20-12-2016 (Tue)

12.73060

NAV Diff is -0.0081 from Previous Day

-0.06% Down

19-12-2016 (Mon)

12.73870

No Difference

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