Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1020.79600 ⇡ 0.01% As on 21-10-2016 (Fri)

1020.66060 ⇡ 0.01% As on 20-10-2016 (Thu)

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

21-10-2016 (Fri)

1020.79600

NAV Diff is +0.1354 from Previous Day

0.01% Up

20-10-2016 (Thu)

1020.66060

NAV Diff is +0.1606 from Previous Day

0.02% Up

19-10-2016 (Wed)

1020.50000

NAV Diff is +0.0913 from Previous Day

0.01% Up

18-10-2016 (Tue)

1020.40870

NAV Diff is +0.2395 from Previous Day

0.02% Up

17-10-2016 (Mon)

1020.16920

NAV Diff is +0.4252 from Previous Day

0.04% Up

14-10-2016 (Fri)

1019.74400

NAV Diff is -0.0163 from Previous Day

-0% Down

13-10-2016 (Thu)

1019.76030

NAV Diff is +0.4767 from Previous Day

0.05% Up

10-10-2016 (Mon)

1019.28360

NAV Diff is +0.5692 from Previous Day

0.06% Up

07-10-2016 (Fri)

1018.71440

NAV Diff is +0.0946 from Previous Day

0.01% Up

06-10-2016 (Thu)

1018.61980

NAV Diff is +0.6786 from Previous Day

0.07% Up

05-10-2016 (Wed)

1017.94120

NAV Diff is +1.2215 from Previous Day

0.12% Up

04-10-2016 (Tue)

1016.71970

NAV Diff is +0.3248 from Previous Day

0.03% Up

03-10-2016 (Mon)

1016.39490

NAV Diff is +1.0163 from Previous Day

0.1% Up

30-09-2016 (Fri)

1015.37860

NAV Diff is +0.75 from Previous Day

0.07% Up

29-09-2016 (Thu)

1014.62860

NAV Diff is -0.056 from Previous Day

-0.01% Down

28-09-2016 (Wed)

1014.68460

NAV Diff is +0.4935 from Previous Day

0.05% Up

27-09-2016 (Tue)

1014.19110

NAV Diff is +0.7897 from Previous Day

0.08% Up

26-09-2016 (Mon)

1013.40140

NAV Diff is +1.1228 from Previous Day

0.11% Up

23-09-2016 (Fri)

1012.27860

NAV Diff is +0.2163 from Previous Day

0.02% Up

22-09-2016 (Thu)

1012.06230

NAV Diff is +0.3307 from Previous Day

0.03% Up

21-09-2016 (Wed)

1011.73160

NAV Diff is -24.8482 from Previous Day

-2.46% Down

20-09-2016 (Tue)

1036.57980

NAV Diff is +0.2499 from Previous Day

0.02% Up

19-09-2016 (Mon)

1036.32990

NAV Diff is +0.7792 from Previous Day

0.08% Up

16-09-2016 (Fri)

1035.55070

NAV Diff is +0.2496 from Previous Day

0.02% Up

15-09-2016 (Thu)

1035.30110

NAV Diff is +0.3119 from Previous Day

0.03% Up

14-09-2016 (Wed)

1034.98920

NAV Diff is +0.446 from Previous Day

0.04% Up

12-09-2016 (Mon)

1034.54320

NAV Diff is +0.6608 from Previous Day

0.06% Up

09-09-2016 (Fri)

1033.88240

NAV Diff is +0.2638 from Previous Day

0.03% Up

08-09-2016 (Thu)

1033.61860

NAV Diff is +0.3719 from Previous Day

0.04% Up

07-09-2016 (Wed)

1033.24670

No Difference

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