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NAV History - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (I-Mont)
NAV
(May 7th, 2021)
12.79
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) 0.19% 0.06% 0.87% 6.42% 9.41% 16.64%

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 12.79 0.25
June 12.75 12.79 0.25
July 12.75 12.79 0.25
August 12.75 12.79 0.25
September 12.75 12.79 0.25
October 12.75 12.79 0.25
November 12.75 12.79 0.25
December 12.75 12.79 0.25
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 17.61 17.66 0.25
February 17.61 17.66 0.25
March 17.61 17.66 0.25
April 17.61 17.66 0.25
May 17.61 17.66 0.25
June 17.61 17.66 0.25
July 17.61 17.66 0.25
August 17.61 17.66 0.25
September 17.61 17.66 0.25
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 17.61 17.66 0.25
February 17.61 17.66 0.25
March 17.61 17.66 0.25
April 17.61 17.66 0.25
May 17.61 17.66 0.25
June 17.61 17.66 0.25
July 17.61 17.66 0.25
August 17.61 17.66 0.25
September 17.61 17.66 0.25
October 17.61 17.66 0.25
November 17.61 17.66 0.25
December 17.61 17.66 0.25
2012
Month Open (₹) Close (₹) Return (%)
January 17.61 17.66 0.25
February 17.61 17.66 0.25
March 17.61 17.66 0.25
April 17.61 17.66 0.25
May 17.61 17.66 0.25
June 17.61 17.66 0.25
July 17.61 17.66 0.25
August 17.61 17.66 0.25
September 17.61 17.66 0.25
October 17.61 17.66 0.25
November 17.61 17.66 0.25
December 17.61 17.66 0.25
2011
Month Open (₹) Close (₹) Return (%)
January 17.61 17.66 0.25
February 17.61 17.66 0.25
March 17.61 17.66 0.25
April 17.61 17.66 0.25
May 17.61 17.66 0.25
June 17.61 17.66 0.25
July 17.61 17.66 0.25
August 17.61 17.66 0.25
September 17.61 17.66 0.25
October 17.61 17.66 0.25
November 17.61 17.66 0.25
December 17.61 17.66 0.25
2010
Month Open (₹) Close (₹) Return (%)
January 17.61 17.66 0.25
February 17.61 17.66 0.25
March 17.61 17.66 0.25
April 17.61 17.66 0.25
May 17.61 17.66 0.25
June 17.61 17.66 0.25
July 17.61 17.66 0.25
August 17.61 17.66 0.25
September 17.61 17.66 0.25
October 17.61 17.66 0.25
November 17.61 17.66 0.25
December 17.61 17.66 0.25
2009
Month Open (₹) Close (₹) Return (%)
January 17.61 17.66 0.25
February 17.61 17.66 0.25
March 17.61 17.66 0.25
April 17.61 17.66 0.25
May 17.61 17.66 0.25
June 17.61 17.66 0.25
July 17.61 17.66 0.25
August 17.61 17.66 0.25
September 17.61 17.66 0.25
October 17.61 17.66 0.25
November 17.61 17.66 0.25
December 17.61 17.66 0.25
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