Kotak Low Duration Fund Direct Plan- Bonus Option NAV History

Basic Info:

NAV Value:

1321.42080 ⇡ 0.01% As on 19-01-2016 (Tue)

1321.28240 ⇡ 0.01% As on 18-01-2016 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

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

19-01-2016 (Tue)

1321.42080

NAV Diff is +0.1384 from Previous Day

0.01% Up

18-01-2016 (Mon)

1321.28240

NAV Diff is +0.6483 from Previous Day

0.05% Up

15-01-2016 (Fri)

1320.63410

NAV Diff is +0.2137 from Previous Day

0.02% Up

14-01-2016 (Thu)

1320.42040

NAV Diff is +0.0109 from Previous Day

0% Down

13-01-2016 (Wed)

1320.40950

NAV Diff is +0.1703 from Previous Day

0.01% Up

12-01-2016 (Tue)

1320.23920

NAV Diff is +0.1134 from Previous Day

0.01% Up

11-01-2016 (Mon)

1320.12580

NAV Diff is +0.8824 from Previous Day

0.07% Up

08-01-2016 (Fri)

1319.24340

NAV Diff is +0.2786 from Previous Day

0.02% Up

07-01-2016 (Thu)

1318.96480

NAV Diff is +0.3965 from Previous Day

0.03% Up

06-01-2016 (Wed)

1318.56830

NAV Diff is +0.3625 from Previous Day

0.03% Up

05-01-2016 (Tue)

1318.20580

NAV Diff is +0.3172 from Previous Day

0.02% Up

04-01-2016 (Mon)

1317.88860

NAV Diff is +1.0009 from Previous Day

0.08% Up

01-01-2016 (Fri)

1316.88770

NAV Diff is +0.4492 from Previous Day

0.03% Up

31-12-2015 (Thu)

1316.43850

NAV Diff is +0.4522 from Previous Day

0.03% Up

30-12-2015 (Wed)

1315.98630

NAV Diff is +0.4266 from Previous Day

0.03% Up

29-12-2015 (Tue)

1315.55970

NAV Diff is +0.5057 from Previous Day

0.04% Up

28-12-2015 (Mon)

1315.05400

NAV Diff is +2.2837 from Previous Day

0.17% Up

23-12-2015 (Wed)

1312.77030

NAV Diff is +0.4155 from Previous Day

0.03% Up

22-12-2015 (Tue)

1312.35480

NAV Diff is +0.347 from Previous Day

0.03% Up

21-12-2015 (Mon)

1312.00780

NAV Diff is +0.54 from Previous Day

0.04% Up

18-12-2015 (Fri)

1311.46780

NAV Diff is +0.1402 from Previous Day

0.01% Up

17-12-2015 (Thu)

1311.32760

NAV Diff is +0.1478 from Previous Day

0.01% Up

16-12-2015 (Wed)

1311.17980

NAV Diff is +0.1253 from Previous Day

0.01% Up

15-12-2015 (Tue)

1311.05450

NAV Diff is -0.0219 from Previous Day

-0% Down

14-12-2015 (Mon)

1311.07640

NAV Diff is +0.7608 from Previous Day

0.06% Up

11-12-2015 (Fri)

1310.31560

NAV Diff is +0.1705 from Previous Day

0.01% Up

10-12-2015 (Thu)

1310.14510

NAV Diff is +0.2002 from Previous Day

0.02% Up

09-12-2015 (Wed)

1309.94490

NAV Diff is +0.2838 from Previous Day

0.02% Up

08-12-2015 (Tue)

1309.66110

NAV Diff is +0.167 from Previous Day

0.01% Up

07-12-2015 (Mon)

1309.49410

No Difference

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