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

Basic Info:

NAV Value:

12.56257 ⇣ -0.01% As on 30-01-2017 (Mon)

12.56430 ⇣ -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)

12.56257

NAV Diff is -0.0017 from Previous Day

-0.01% Down

27-01-2017 (Fri)

12.56430

NAV Diff is +0.0134 from Previous Day

0.11% Up

25-01-2017 (Wed)

12.55090

NAV Diff is +0.0299 from Previous Day

0.24% Up

24-01-2017 (Tue)

12.52100

NAV Diff is +0.0218 from Previous Day

0.17% Up

23-01-2017 (Mon)

12.49920

NAV Diff is +0.0128 from Previous Day

0.1% Up

20-01-2017 (Fri)

12.48640

NAV Diff is -0.0266 from Previous Day

-0.21% Down

19-01-2017 (Thu)

12.51300

NAV Diff is +0.0058 from Previous Day

0.05% Up

18-01-2017 (Wed)

12.50720

NAV Diff is +0.0075 from Previous Day

0.06% Up

17-01-2017 (Tue)

12.49970

NAV Diff is -0.0023 from Previous Day

-0.02% Down

16-01-2017 (Mon)

12.50200

NAV Diff is +0.01 from Previous Day

0.08% Up

13-01-2017 (Fri)

12.49200

NAV Diff is -0.0019 from Previous Day

-0.02% Down

12-01-2017 (Thu)

12.49390

NAV Diff is +0.0052 from Previous Day

0.04% Up

11-01-2017 (Wed)

12.48870

NAV Diff is +0.0289 from Previous Day

0.23% Up

10-01-2017 (Tue)

12.45980

NAV Diff is +0.0136 from Previous Day

0.11% Up

09-01-2017 (Mon)

12.44620

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-01-2017 (Fri)

12.44460

NAV Diff is -0.0048 from Previous Day

-0.04% Down

05-01-2017 (Thu)

12.44940

NAV Diff is +0.031 from Previous Day

0.25% Up

04-01-2017 (Wed)

12.41840

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.41630

NAV Diff is +0.0052 from Previous Day

0.04% Up

02-01-2017 (Mon)

12.41110

NAV Diff is +0.0123 from Previous Day

0.1% Up

30-12-2016 (Fri)

12.39880

NAV Diff is +0.0152 from Previous Day

0.12% Up

29-12-2016 (Thu)

12.38360

NAV Diff is +0.021 from Previous Day

0.17% Up

28-12-2016 (Wed)

12.36260

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-12-2016 (Tue)

12.36370

NAV Diff is +0.0316 from Previous Day

0.26% Up

26-12-2016 (Mon)

12.33210

NAV Diff is -0.0174 from Previous Day

-0.14% Down

23-12-2016 (Fri)

12.34950

NAV Diff is +0.0058 from Previous Day

0.05% Up

22-12-2016 (Thu)

12.34370

NAV Diff is -0.0215 from Previous Day

-0.17% Down

21-12-2016 (Wed)

12.36520

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-12-2016 (Tue)

12.36590

NAV Diff is -0.0081 from Previous Day

-0.07% Down

19-12-2016 (Mon)

12.37400

No Difference

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