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NAV History - Kotak Flexi Debt Fund - Regular Plan

Fund Kotak Flexi Debt (D-Dail)
NAV
(Sep 15th, 2017)
10.04
Class Debt - Income
Type Open Ended
Inception Date May 26th, 2008
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt (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 (D-Dail) -0.06% -0.07% -0.06% 1.56% 1.58% -0.03%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 9.96 10.01 0.47
February 10.01 9.91 -1.01
March 9.89 9.99 1.04
April 10 10.04 0.41
May 10.04 10.05 0.04
June 10.05 10.03 -0.18
July 10.01 10.03 0.28
August 10.04 10.05 0.04
September 10.05 10.04 -0.11
October 10.05 10.04 -0.11
November 10.05 10.04 -0.11
December 10.05 10.04 -0.11
2016
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.12
February 10.04 10.05 0.09
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 10.07 0.26
December 10.08 9.89 -1.82
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.06
February 10.05 10.05 -0.02
March 10.05 10.05 0.01
April 10.05 10 -0.43
May 10.02 10.05 0.25
June 10.05 10 -0.45
July 10.02 10.05 0.31
August 10.04 10.05 0.03
September 10.05 10.05 0
October 10.04 10.03 -0.17
November 10.04 10 -0.41
December 10.02 10.05 0.31
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 -0.02
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 -0.76
August 9.99 10.02 0.38
September 10.04 10.05 0.07
October 10.05 10.05 0
November 10.05 10.05 0
December 10.05 10.05 0
2012
Month Open (₹) Close (₹) Return (%)
January 10.57 10.53 -0.35
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
September 10.05 10.05 0
October 10.05 10.05 0
November 10.05 10.05 0
December 10.05 10.05 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.57 10.53 -0.35
February 10.57 10.53 -0.35
March 10.57 10.53 -0.35
April 10.57 10.53 -0.35
May 10.57 10.53 -0.35
June 10.57 10.53 -0.35
July 10.57 10.53 -0.35
August 10.57 10.53 -0.35
September 10.57 10.53 -0.35
October 10.57 10.53 -0.35
November 10.57 10.53 -0.35
December 10.57 10.53 -0.35
2010
Month Open (₹) Close (₹) Return (%)
January 10.57 10.53 -0.35
February 10.57 10.53 -0.35
March 10.57 10.53 -0.35
April 10.57 10.53 -0.35
May 10.57 10.53 -0.35
June 10.57 10.53 -0.35
July 10.57 10.53 -0.35
August 10.57 10.53 -0.35
September 10.57 10.53 -0.35
October 10.57 10.53 -0.35
November 10.57 10.53 -0.35
December 10.57 10.53 -0.35
2009
Month Open (₹) Close (₹) Return (%)
January 10.57 10.53 -0.35
February 10.57 10.53 -0.35
March 10.57 10.53 -0.35
April 10.57 10.53 -0.35
May 10.57 10.53 -0.35
June 10.57 10.53 -0.35
July 10.57 10.53 -0.35
August 10.57 10.53 -0.35
September 10.57 10.53 -0.35
October 10.57 10.53 -0.35
November 10.57 10.53 -0.35
December 10.57 10.53 -0.35

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