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NAV History - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (I-Mont)
NAV
(Jul 22nd, 2021)
13.27
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 17th, 2014
Fund Manager Mr.Devender Singhal
Fund Kotak EquitySavingDP (I-Mont)
Initial Price 10
Min.Inv.Amount 5,000
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 EquitySavingDP (I-Mont) -0.03% 0.72% 4.43% 5.05% 11.67% 14.28%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 12.50 12.44 -0.47
February 12.56 12.68 1.02
March 12.74 12.75 0.13
April 12.78 12.76 -0.18
May 12.75 13.08 2.59
June 13.07 13.21 1.11
July 13.21 13.27 0.44
August 13.21 13.27 0.44
September 13.21 13.27 0.44
October 13.21 13.27 0.44
November 13.21 13.27 0.44
December 13.21 13.27 0.44
2020
Month Open (₹) Close (₹) Return (%)
January 11.84 11.81 -0.21
February 11.77 11.61 -1.39
March 11.57 10.51 -9.12
April 10.35 11.28 9
May 10.99 10.75 -2.13
June 10.99 10.75 -2.13
July 10.99 10.75 -2.13
August 10.99 10.75 -2.13
September 10.99 10.75 -2.13
October 11.78 11.82 0.39
November 11.82 12.24 3.53
December 12.29 12.50 1.75
2019
Month Open (₹) Close (₹) Return (%)
January 11.53 11.48 -0.43
February 11.50 11.44 -0.52
March 11.47 11.66 1.69
April 11.67 11.69 0.14
May 11.66 11.71 0.40
June 11.75 11.65 -0.84
July 11.67 11.45 -1.90
August 11.41 11.45 0.34
September 11.38 11.61 1.96
October 11.57 11.79 1.90
November 11.79 11.83 0.37
December 11.82 11.83 0.08
2018
Month Open (₹) Close (₹) Return (%)
January 11.62 11.69 0.59
February 11.68 11.52 -1.34
March 11.52 11.40 -1.04
April 11.45 11.61 1.39
May 11.60 11.56 -0.36
June 11.55 11.58 0.24
July 11.57 11.77 1.72
August 11.76 11.80 0.34
September 11.78 11.53 -2.11
October 11.54 11.36 -1.50
November 11.36 11.50 1.25
December 11.51 11.53 0.16
2017
Month Open (₹) Close (₹) Return (%)
January 10.70 10.87 1.64
February 10.92 10.90 -0.15
March 10.92 11.05 1.19
April 11.05 11.17 1.07
May 11.19 11.30 1
June 11.30 11.23 -0.56
July 11.27 11.41 1.20
August 11.46 11.45 -0.09
September 11.48 11.41 -0.66
October 11.44 11.53 0.79
November 11.56 11.53 -0.25
December 11.51 11.63 0.99
2016
Month Open (₹) Close (₹) Return (%)
January 10.41 10.28 -1.29
February 10.28 10.12 -1.54
March 10.20 10.34 1.43
April 10.33 10.44 1.03
May 10.44 10.58 1.38
June 10.60 10.65 0.52
July 10.68 10.84 1.47
August 10.86 10.90 0.32
September 10.91 10.87 -0.34
October 10.92 10.87 -0.50
November 10.89 10.74 -1.38
December 10.72 10.69 -0.30
2015
Month Open (₹) Close (₹) Return (%)
January 10.31 10.46 1.43
February 10.46 10.50 0.38
March 10.57 10.52 -0.39
April 10.55 10.42 -1.23
May 10.47 10.50 0.29
June 10.50 10.49 -0.03
July 10.54 10.59 0.53
August 10.59 10.47 -1.19
September 10.42 10.48 0.57
October 10.49 10.48 -0.03
November 10.48 10.38 -0.95
December 10.41 10.41 0.02
2014
Month Open (₹) Close (₹) Return (%)
January 18.24 18.32 0.44
February 18.24 18.32 0.44
March 18.24 18.32 0.44
April 18.24 18.32 0.44
May 18.24 18.32 0.44
June 18.24 18.32 0.44
July 18.24 18.32 0.44
August 18.24 18.32 0.44
September 18.24 18.32 0.44
October 10.01 10.18 1.64
November 10.18 10.32 1.36
December 10.33 10.31 -0.20
2013
Month Open (₹) Close (₹) Return (%)
January 18.24 18.32 0.44
February 18.24 18.32 0.44
March 18.24 18.32 0.44
April 18.24 18.32 0.44
May 18.24 18.32 0.44
June 18.24 18.32 0.44
July 18.24 18.32 0.44
August 18.24 18.32 0.44
September 18.24 18.32 0.44
October 18.24 18.32 0.44
November 18.24 18.32 0.44
December 18.24 18.32 0.44
2012
Month Open (₹) Close (₹) Return (%)
January 18.24 18.32 0.44
February 18.24 18.32 0.44
March 18.24 18.32 0.44
April 18.24 18.32 0.44
May 18.24 18.32 0.44
June 18.24 18.32 0.44
July 18.24 18.32 0.44
August 18.24 18.32 0.44
September 18.24 18.32 0.44
October 18.24 18.32 0.44
November 18.24 18.32 0.44
December 18.24 18.32 0.44
2011
Month Open (₹) Close (₹) Return (%)
January 18.24 18.32 0.44
February 18.24 18.32 0.44
March 18.24 18.32 0.44
April 18.24 18.32 0.44
May 18.24 18.32 0.44
June 18.24 18.32 0.44
July 18.24 18.32 0.44
August 18.24 18.32 0.44
September 18.24 18.32 0.44
October 18.24 18.32 0.44
November 18.24 18.32 0.44
December 18.24 18.32 0.44
2010
Month Open (₹) Close (₹) Return (%)
January 18.24 18.32 0.44
February 18.24 18.32 0.44
March 18.24 18.32 0.44
April 18.24 18.32 0.44
May 18.24 18.32 0.44
June 18.24 18.32 0.44
July 18.24 18.32 0.44
August 18.24 18.32 0.44
September 18.24 18.32 0.44
October 18.24 18.32 0.44
November 18.24 18.32 0.44
December 18.24 18.32 0.44
2009
Month Open (₹) Close (₹) Return (%)
January 18.24 18.32 0.44
February 18.24 18.32 0.44
March 18.24 18.32 0.44
April 18.24 18.32 0.44
May 18.24 18.32 0.44
June 18.24 18.32 0.44
July 18.24 18.32 0.44
August 18.24 18.32 0.44
September 18.24 18.32 0.44
October 18.24 18.32 0.44
November 18.24 18.32 0.44
December 18.24 18.32 0.44
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