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NAV History - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Quar)
NAV
(Oct 27th, 2020)
11.50
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 17th, 2014
Fund Manager Mr.Harish Krishnan
Fund Kotak EquitySavingDP (D-Quar)
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 (D-Quar) -0.11% 2.38% 2.36% 8.85% 1.10% 2.21%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 11.32 11.35 0.30
February 11.31 11.20 -0.98
March 11.16 10.14 -9.12
April 9.99 10.89 9
May 10.60 10.38 -2.13
June 10.60 10.38 -2.13
July 10.60 10.38 -2.13
August 10.60 10.38 -2.13
September 10.60 10.38 -2.13
October 11.35 11.50 1.35
November 11.35 11.50 1.35
December 11.35 11.50 1.35
2019
Month Open (₹) Close (₹) Return (%)
January 11.13 11.13 -0
February 11.15 11.16 0.08
March 11.18 11.23 0.40
April 11.24 11.31 0.61
May 11.28 11.38 0.92
June 11.42 11.19 -2.08
July 11.21 11.05 -1.44
August 11.01 11.10 0.80
September 11.03 11.12 0.86
October 11.09 11.35 2.40
November 11.35 11.45 0.84
December 11.44 11.31 -1.13
2018
Month Open (₹) Close (₹) Return (%)
January 11.36 11.48 1.09
February 11.47 11.38 -0.84
March 11.37 11.10 -2.38
April 11.15 11.35 1.82
May 11.35 11.36 0.16
June 11.36 11.23 -1.09
July 11.22 11.47 2.20
August 11.46 11.56 0.83
September 11.54 11.14 -3.48
October 11.14 11.03 -1.01
November 11.02 11.22 1.76
December 11.23 11.13 -0.87
2017
Month Open (₹) Close (₹) Return (%)
January 10.55 10.78 2.16
February 10.83 10.87 0.35
March 10.88 10.88 -0.05
April 10.88 11 1.07
May 11.02 11.13 1
June 11.12 11.02 -0.90
July 11.06 11.25 1.70
August 11.30 11.35 0.46
September 11.38 11.18 -1.75
October 11.22 11.36 1.26
November 11.39 11.42 0.26
December 11.40 11.37 -0.28
2016
Month Open (₹) Close (₹) Return (%)
January 10.42 10.33 -0.81
February 10.33 10.17 -1.54
March 10.25 10.31 0.58
April 10.30 10.40 1.03
May 10.40 10.55 1.38
June 10.56 10.53 -0.37
July 10.55 10.75 1.91
August 10.78 10.87 0.81
September 10.87 10.73 -1.35
October 10.78 10.78 0
November 10.80 10.71 -0.87
December 10.69 10.55 -1.33
2015
Month Open (₹) Close (₹) Return (%)
January 10.31 10.54 2.22
February 10.54 10.58 0.38
March 10.67 10.52 -1.42
April 10.54 10.47 -0.72
May 10.52 10.60 0.76
June 10.59 10.49 -0.94
July 10.53 10.64 1.05
August 10.65 10.58 -0.67
September 10.53 10.48 -0.42
October 10.49 10.54 0.49
November 10.54 10.49 -0.42
December 10.52 10.41 -1.03
2014
Month Open (₹) Close (₹) Return (%)
January 16.09 16.30 1.35
February 16.09 16.30 1.35
March 16.09 16.30 1.35
April 16.09 16.30 1.35
May 16.09 16.30 1.35
June 16.09 16.30 1.35
July 16.09 16.30 1.35
August 16.09 16.30 1.35
September 16.09 16.30 1.35
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 16.09 16.30 1.35
February 16.09 16.30 1.35
March 16.09 16.30 1.35
April 16.09 16.30 1.35
May 16.09 16.30 1.35
June 16.09 16.30 1.35
July 16.09 16.30 1.35
August 16.09 16.30 1.35
September 16.09 16.30 1.35
October 16.09 16.30 1.35
November 16.09 16.30 1.35
December 16.09 16.30 1.35
2012
Month Open (₹) Close (₹) Return (%)
January 16.09 16.30 1.35
February 16.09 16.30 1.35
March 16.09 16.30 1.35
April 16.09 16.30 1.35
May 16.09 16.30 1.35
June 16.09 16.30 1.35
July 16.09 16.30 1.35
August 16.09 16.30 1.35
September 16.09 16.30 1.35
October 16.09 16.30 1.35
November 16.09 16.30 1.35
December 16.09 16.30 1.35
2011
Month Open (₹) Close (₹) Return (%)
January 16.09 16.30 1.35
February 16.09 16.30 1.35
March 16.09 16.30 1.35
April 16.09 16.30 1.35
May 16.09 16.30 1.35
June 16.09 16.30 1.35
July 16.09 16.30 1.35
August 16.09 16.30 1.35
September 16.09 16.30 1.35
October 16.09 16.30 1.35
November 16.09 16.30 1.35
December 16.09 16.30 1.35
2010
Month Open (₹) Close (₹) Return (%)
January 16.09 16.30 1.35
February 16.09 16.30 1.35
March 16.09 16.30 1.35
April 16.09 16.30 1.35
May 16.09 16.30 1.35
June 16.09 16.30 1.35
July 16.09 16.30 1.35
August 16.09 16.30 1.35
September 16.09 16.30 1.35
October 16.09 16.30 1.35
November 16.09 16.30 1.35
December 16.09 16.30 1.35
2009
Month Open (₹) Close (₹) Return (%)
January 16.09 16.30 1.35
February 16.09 16.30 1.35
March 16.09 16.30 1.35
April 16.09 16.30 1.35
May 16.09 16.30 1.35
June 16.09 16.30 1.35
July 16.09 16.30 1.35
August 16.09 16.30 1.35
September 16.09 16.30 1.35
October 16.09 16.30 1.35
November 16.09 16.30 1.35
December 16.09 16.30 1.35
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