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

Basic Info:

NAV Value:

12.94788 ⇣ -0.01% As on 30-01-2017 (Mon)

12.94860 ⇣ -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)

12.94788

NAV Diff is -0.0007 from Previous Day

-0.01% Down

27-01-2017 (Fri)

12.94860

NAV Diff is +0.0145 from Previous Day

0.11% Up

25-01-2017 (Wed)

12.93410

NAV Diff is +0.0312 from Previous Day

0.24% Up

24-01-2017 (Tue)

12.90290

NAV Diff is +0.0228 from Previous Day

0.18% Up

23-01-2017 (Mon)

12.88010

NAV Diff is +0.0143 from Previous Day

0.11% Up

20-01-2017 (Fri)

12.86580

NAV Diff is -0.0271 from Previous Day

-0.21% Down

19-01-2017 (Thu)

12.89290

NAV Diff is +0.0063 from Previous Day

0.05% Up

18-01-2017 (Wed)

12.88660

NAV Diff is +0.0081 from Previous Day

0.06% Up

17-01-2017 (Tue)

12.87850

NAV Diff is -0.002 from Previous Day

-0.02% Down

16-01-2017 (Mon)

12.88050

NAV Diff is +0.0113 from Previous Day

0.09% Up

13-01-2017 (Fri)

12.86920

NAV Diff is -0.0015 from Previous Day

-0.01% Down

12-01-2017 (Thu)

12.87070

NAV Diff is +0.0057 from Previous Day

0.04% Up

11-01-2017 (Wed)

12.86500

NAV Diff is +0.0301 from Previous Day

0.23% Up

10-01-2017 (Tue)

12.83490

NAV Diff is +0.0143 from Previous Day

0.11% Up

09-01-2017 (Mon)

12.82060

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-01-2017 (Fri)

12.81780

NAV Diff is -0.0047 from Previous Day

-0.04% Down

05-01-2017 (Thu)

12.82250

NAV Diff is +0.0323 from Previous Day

0.25% Up

04-01-2017 (Wed)

12.79020

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.78760

NAV Diff is +0.0056 from Previous Day

0.04% Up

02-01-2017 (Mon)

12.78200

NAV Diff is +0.0138 from Previous Day

0.11% Up

30-12-2016 (Fri)

12.76820

NAV Diff is +0.016 from Previous Day

0.13% Up

29-12-2016 (Thu)

12.75220

NAV Diff is +0.0219 from Previous Day

0.17% Up

28-12-2016 (Wed)

12.73030

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-12-2016 (Tue)

12.73110

NAV Diff is +0.0329 from Previous Day

0.26% Up

26-12-2016 (Mon)

12.69820

NAV Diff is -0.0169 from Previous Day

-0.13% Down

23-12-2016 (Fri)

12.71510

NAV Diff is +0.0064 from Previous Day

0.05% Up

22-12-2016 (Thu)

12.70870

NAV Diff is -0.0218 from Previous Day

-0.17% Down

21-12-2016 (Wed)

12.73050

NAV Diff is -0.0003 from Previous Day

-0% Down

20-12-2016 (Tue)

12.73080

NAV Diff is -0.0081 from Previous Day

-0.06% Down

19-12-2016 (Mon)

12.73890

No Difference

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