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NAV History - Kotak Bluechip Fund - Direct Plan

Fund Kotak Bluechip - DP (D)
NAV
(Dec 19th, 2018)
36.52
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Krishnan
Fund Kotak Bluechip - DP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Bluechip - DP (D) 2.11% 3.21% -2.27% 1.26% -4.92% -12.32%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 40.20 41.59 3.44
February 41.65 39.66 -4.78
March 39.48 34.87 -11.68
April 35.14 36.65 4.30
May 36.42 36.48 0.16
June 36.17 35.80 -1.02
July 35.66 38.26 7.29
August 38.23 39.16 2.43
September 38.89 36.15 -7.05
October 36.12 34.25 -5.17
November 34.28 35.87 4.64
December 35.89 36.52 1.75
2017
Month Open (₹) Close (₹) Return (%)
January 33.38 34.91 4.60
February 35.62 36.48 2.41
March 36.63 37.57 2.57
April 37.80 38.63 2.20
May 38.65 39.52 2.24
June 39.57 37.87 -4.30
July 38.25 39.62 3.57
August 39.73 39.01 -1.83
September 39.33 38.64 -1.74
October 38.88 40.55 4.27
November 40.93 40.58 -0.86
December 40.20 40.43 0.57
2016
Month Open (₹) Close (₹) Return (%)
January 34.71 32.86 -5.31
February 32.80 30.37 -7.41
March 31.41 33.82 7.68
April 33.76 34.44 2.01
May 34.31 35.74 4.17
June 35.76 35.06 -1.94
July 35.29 36.67 3.91
August 36.67 37.29 1.68
September 37.20 36.93 -0.72
October 37.56 36.95 -1.62
November 36.96 35.15 -4.90
December 34.95 34.68 -0.78
2015
Month Open (₹) Close (₹) Return (%)
January 43.31 46.74 7.91
February 46.75 47.19 0.95
March 48.35 46.01 -4.84
April 46.47 44.57 -4.09
May 45.23 46.08 1.88
June 46.09 34.87 -24.33
July 35.30 36.36 2.99
August 36.46 34.15 -6.35
September 33.46 34.57 3.32
October 34.60 34.95 1
November 34.91 34.77 -0.40
December 34.75 34.59 -0.46
2014
Month Open (₹) Close (₹) Return (%)
January 31.94 30.97 -3.02
February 30.57 31.03 1.54
March 30.75 32.83 6.77
April 32.92 32.99 0.20
May 33 35.73 8.28
June 36.52 38.23 4.70
July 38.46 38.52 0.17
August 38.02 40.49 6.51
September 41.01 40.92 -0.21
October 40.81 43.16 5.75
November 43.26 44.92 3.85
December 44.80 43.31 -3.32
2013
Month Open (₹) Close (₹) Return (%)
January 32.12 32.50 1.18
February 32.45 29.58 -8.84
March 29.78 29.50 -0.94
April 29.61 30.94 4.50
May 31.25 30.81 -1.40
June 30.66 30.08 -1.88
July 30.37 28.94 -4.71
August 28.31 27.19 -3.95
September 27.56 28.54 3.55
October 28.80 31.73 10.19
November 32.29 31.30 -3.06
December 31.53 31.92 1.24
2012
Month Open (₹) Close (₹) Return (%)
January 233.26 237.34 1.75
February 233.26 237.34 1.75
March 233.26 237.34 1.75
April 233.26 237.34 1.75
May 233.26 237.34 1.75
June 233.26 237.34 1.75
July 233.26 237.34 1.75
August 233.26 237.34 1.75
September 233.26 237.34 1.75
October 233.26 237.34 1.75
November 233.26 237.34 1.75
December 233.26 237.34 1.75
2011
Month Open (₹) Close (₹) Return (%)
January 233.26 237.34 1.75
February 233.26 237.34 1.75
March 233.26 237.34 1.75
April 233.26 237.34 1.75
May 233.26 237.34 1.75
June 233.26 237.34 1.75
July 233.26 237.34 1.75
August 233.26 237.34 1.75
September 233.26 237.34 1.75
October 233.26 237.34 1.75
November 233.26 237.34 1.75
December 233.26 237.34 1.75
2010
Month Open (₹) Close (₹) Return (%)
January 233.26 237.34 1.75
February 233.26 237.34 1.75
March 233.26 237.34 1.75
April 233.26 237.34 1.75
May 233.26 237.34 1.75
June 233.26 237.34 1.75
July 233.26 237.34 1.75
August 233.26 237.34 1.75
September 233.26 237.34 1.75
October 233.26 237.34 1.75
November 233.26 237.34 1.75
December 233.26 237.34 1.75
2009
Month Open (₹) Close (₹) Return (%)
January 233.26 237.34 1.75
February 233.26 237.34 1.75
March 233.26 237.34 1.75
April 233.26 237.34 1.75
May 233.26 237.34 1.75
June 233.26 237.34 1.75
July 233.26 237.34 1.75
August 233.26 237.34 1.75
September 233.26 237.34 1.75
October 233.26 237.34 1.75
November 233.26 237.34 1.75
December 233.26 237.34 1.75

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