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Home  »  Mutual Funds  »  NAV History
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NAV History - Kotak Dynamic Bond Fund - Direct Plan

Fund Kotak DynamicBondDP (G)
NAV
(Dec 19th, 2018) 		24.42
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak DynamicBondDP (G)
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 DynamicBondDP (G) 0.60% 2.26% 4.21% 6.18% 6.79% 7.55%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 22.65 22.74 0.39
February 22.67 22.71 0.20
March 22.70 23 1.34
April 23.04 22.90 -0.60
May 22.94 22.93 -0.04
June 22.92 23.05 0.58
July 23.08 23.28 0.86
August 23.35 23.47 0.50
September 23.47 23.48 0.03
October 23.52 23.66 0.59
November 23.68 24.02 1.44
December 24.03 24.42 1.59
2017
Month Open (₹) Close (₹) Return (%)
January 21.46 21.57 0.52
February 21.57 21.36 -0.97
March 21.32 21.55 1.08
April 21.57 21.66 0.45
May 21.68 21.88 0.94
June 21.92 22.15 1.06
July 22.10 22.38 1.25
August 22.40 22.56 0.72
September 22.59 22.56 -0.17
October 22.60 22.67 0.32
November 22.68 22.70 0.07
December 22.72 22.63 -0.38
2016
Month Open (₹) Close (₹) Return (%)
January 18.73 18.85 0.62
February 18.85 18.90 0.23
March 18.92 19.26 1.80
April 19.36 19.46 0.55
May 19.47 19.56 0.44
June 19.56 19.73 0.85
July 19.76 20.23 2.37
August 20.26 20.55 1.42
September 20.55 20.83 1.37
October 20.88 20.99 0.57
November 21 21.67 3.15
December 21.70 21.31 -1.78
2015
Month Open (₹) Close (₹) Return (%)
January 17.26 17.53 1.57
February 17.55 17.59 0.23
March 17.59 17.66 0.38
April 17.67 17.61 -0.35
May 17.65 17.79 0.79
June 17.79 17.73 -0.34
July 17.75 17.94 1.05
August 17.93 18.15 1.21
September 18.19 18.51 1.77
October 18.50 18.54 0.22
November 18.56 18.51 -0.30
December 18.55 18.68 0.72
2014
Month Open (₹) Close (₹) Return (%)
January 15.52 15.63 0.70
February 15.64 15.73 0.54
March 15.73 15.90 1.04
April 15.91 16.03 0.72
May 16.04 16.17 0.84
June 16.18 16.26 0.49
July 16.30 16.42 0.73
August 16.41 16.54 0.79
September 16.56 16.68 0.74
October 16.69 16.90 1.27
November 16.93 17.07 0.81
December 17.09 17.26 1
2013
Month Open (₹) Close (₹) Return (%)
January 14.20 14.30 0.70
February 14.30 14.37 0.49
March 14.38 14.49 0.76
April 14.54 14.64 0.66
May 14.65 14.77 0.81
June 14.78 14.85 0.48
July 14.86 14.79 -0.46
August 14.81 14.88 0.43
September 14.90 15.13 1.51
October 15.13 15.29 1
November 15.29 15.39 0.68
December 15.41 15.51 0.70
2012
Month Open (₹) Close (₹) Return (%)
January 196.41 198.91 1.27
February 196.41 198.91 1.27
March 196.41 198.91 1.27
April 196.41 198.91 1.27
May 196.41 198.91 1.27
June 196.41 198.91 1.27
July 196.41 198.91 1.27
August 196.41 198.91 1.27
September 196.41 198.91 1.27
October 196.41 198.91 1.27
November 196.41 198.91 1.27
December 196.41 198.91 1.27
2011
Month Open (₹) Close (₹) Return (%)
January 196.41 198.91 1.27
February 196.41 198.91 1.27
March 196.41 198.91 1.27
April 196.41 198.91 1.27
May 196.41 198.91 1.27
June 196.41 198.91 1.27
July 196.41 198.91 1.27
August 196.41 198.91 1.27
September 196.41 198.91 1.27
October 196.41 198.91 1.27
November 196.41 198.91 1.27
December 196.41 198.91 1.27
2010
Month Open (₹) Close (₹) Return (%)
January 196.41 198.91 1.27
February 196.41 198.91 1.27
March 196.41 198.91 1.27
April 196.41 198.91 1.27
May 196.41 198.91 1.27
June 196.41 198.91 1.27
July 196.41 198.91 1.27
August 196.41 198.91 1.27
September 196.41 198.91 1.27
October 196.41 198.91 1.27
November 196.41 198.91 1.27
December 196.41 198.91 1.27
2009
Month Open (₹) Close (₹) Return (%)
January 196.41 198.91 1.27
February 196.41 198.91 1.27
March 196.41 198.91 1.27
April 196.41 198.91 1.27
May 196.41 198.91 1.27
June 196.41 198.91 1.27
July 196.41 198.91 1.27
August 196.41 198.91 1.27
September 196.41 198.91 1.27
October 196.41 198.91 1.27
November 196.41 198.91 1.27
December 196.41 198.91 1.27
Mutual Funds In India
Source: Dion Global Solutions Ltd
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