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Home  »  Mutual Funds  »  NAV History
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NAV History - Kotak Flexi Debt Fund - Direct Plan

Fund Kotak Flexi Debt DP (D-Dail)
NAV
(Sep 15th, 2017) 		10.14
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt DP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Flexi Debt DP (D-Dail) -0.05% 0.07% 0.16% 2.42% 2.57% 0.96%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 9.97 10.02 0.52
February 10.02 9.92 -0.97
March 9.90 10.01 1.08
April 10.01 10.05 0.32
May 10.05 10.05 0
June 10.05 10.10 0.46
July 10.07 10.10 0.28
August 10.11 10.13 0.16
September 10.14 10.14 -0.06
October 10.14 10.14 -0.06
November 10.14 10.14 -0.06
December 10.14 10.14 -0.06
2016
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.08
February 10.04 10.05 0.05
March 10.05 10.05 0
April 10.05 10.05 0
May 10.05 10.05 0
June 10.05 10.05 0
July 10.05 10.05 0
August 10.05 10.05 0
September 10.05 10.03 -0.13
October 10.05 10.04 -0.11
November 10.04 10.06 0.20
December 10.07 9.90 -1.78
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.05
February 10.05 10.05 -0.02
March 10.05 10.05 0
April 10.05 10 -0.43
May 10.02 10.05 0.24
June 10.05 10 -0.44
July 10.02 10.05 0.29
August 10.04 10.05 0.03
September 10.05 10.05 0
October 10.04 10.03 -0.15
November 10.04 10 -0.40
December 10.02 10.05 0.28
2014
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 0
February 10.05 10.05 0
March 10.05 10.05 0
April 10.05 10.05 0
May 10.05 10.05 0
June 10.05 10.05 0
July 10.05 10.05 0
August 10.05 10.05 0.02
September 10.05 10.04 -0.06
October 10.05 10.05 0
November 10.05 10.05 0
December 10.05 10.05 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 0
February 10.05 10.05 0
March 10.05 10.05 0
April 10.05 10.05 -0.02
May 10.05 10.05 0
June 10.05 10.05 0
July 10.05 9.97 -0.74
August 9.99 10.03 0.43
September 10.05 10.05 0
October 10.05 10.05 0
November 10.05 10.05 0
December 10.05 10.05 0
2012
Month Open (₹) Close (₹) Return (%)
January 12.91 12.87 -0.34
February 12.91 12.87 -0.34
March 12.91 12.87 -0.34
April 12.91 12.87 -0.34
May 12.91 12.87 -0.34
June 12.91 12.87 -0.34
July 12.91 12.87 -0.34
August 12.91 12.87 -0.34
September 12.91 12.87 -0.34
October 12.91 12.87 -0.34
November 12.91 12.87 -0.34
December 12.91 12.87 -0.34
2011
Month Open (₹) Close (₹) Return (%)
January 12.91 12.87 -0.34
February 12.91 12.87 -0.34
March 12.91 12.87 -0.34
April 12.91 12.87 -0.34
May 12.91 12.87 -0.34
June 12.91 12.87 -0.34
July 12.91 12.87 -0.34
August 12.91 12.87 -0.34
September 12.91 12.87 -0.34
October 12.91 12.87 -0.34
November 12.91 12.87 -0.34
December 12.91 12.87 -0.34
2010
Month Open (₹) Close (₹) Return (%)
January 12.91 12.87 -0.34
February 12.91 12.87 -0.34
March 12.91 12.87 -0.34
April 12.91 12.87 -0.34
May 12.91 12.87 -0.34
June 12.91 12.87 -0.34
July 12.91 12.87 -0.34
August 12.91 12.87 -0.34
September 12.91 12.87 -0.34
October 12.91 12.87 -0.34
November 12.91 12.87 -0.34
December 12.91 12.87 -0.34
2009
Month Open (₹) Close (₹) Return (%)
January 12.91 12.87 -0.34
February 12.91 12.87 -0.34
March 12.91 12.87 -0.34
April 12.91 12.87 -0.34
May 12.91 12.87 -0.34
June 12.91 12.87 -0.34
July 12.91 12.87 -0.34
August 12.91 12.87 -0.34
September 12.91 12.87 -0.34
October 12.91 12.87 -0.34
November 12.91 12.87 -0.34
December 12.91 12.87 -0.34
Mutual Funds In India
Source: Dion Global Solutions Ltd
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