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NAV History - Kotak Dynamic Bond Fund - Regular Plan

Fund Kotak DynamicBondRP (G)
NAV
(Dec 11th, 2018)
23.33
Class Debt - Income
Type Open Ended
Inception Date May 26th, 2008
Fund Manager Mr.Deepak Agrawal
Fund Kotak DynamicBondRP (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 DynamicBondRP (G) 0.16% 1.76% 3.36% 5.36% 5.81% 5.94%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 21.97 22.04 0.35
February 21.97 22.01 0.16
March 22 22.28 1.30
April 22.32 22.17 -0.63
May 22.20 22.18 -0.09
June 22.18 22.30 0.54
July 22.32 22.51 0.82
August 22.58 22.68 0.46
September 22.68 22.68 -0
October 22.72 22.85 0.55
November 22.86 23.18 1.39
December 23.19 23.33 0.62
2017
Month Open (₹) Close (₹) Return (%)
January 20.93 21.03 0.47
February 21.03 20.82 -1.01
March 20.77 20.99 1.04
April 21 21.09 0.41
May 21.10 21.29 0.89
June 21.33 21.55 1.02
July 21.50 21.76 1.20
August 21.77 21.92 0.67
September 21.95 21.91 -0.21
October 21.95 22.01 0.27
November 22.02 22.03 0.03
December 22.04 21.95 -0.42
2016
Month Open (₹) Close (₹) Return (%)
January 18.38 18.49 0.57
February 18.49 18.53 0.17
March 18.55 18.87 1.74
April 18.96 19.06 0.50
May 19.07 19.14 0.38
June 19.14 19.30 0.80
July 19.32 19.77 2.32
August 19.80 20.08 1.37
September 20.07 20.34 1.33
October 20.39 20.50 0.54
November 20.50 21.14 3.10
December 21.17 20.78 -1.82
2015
Month Open (₹) Close (₹) Return (%)
January 17.06 17.31 1.51
February 17.33 17.36 0.18
March 17.36 17.42 0.33
April 17.44 17.37 -0.40
May 17.40 17.53 0.75
June 17.53 17.46 -0.39
July 17.49 17.66 0.99
August 17.65 17.86 1.15
September 17.89 18.20 1.71
October 18.19 18.22 0.16
November 18.24 18.18 -0.36
December 18.21 18.33 0.66
2014
Month Open (₹) Close (₹) Return (%)
January 15.45 15.55 0.64
February 15.56 15.63 0.49
March 15.64 15.80 0.99
April 15.81 15.91 0.67
May 15.92 16.05 0.78
June 16.06 16.13 0.44
July 16.16 16.27 0.68
August 16.27 16.39 0.73
September 16.40 16.51 0.68
October 16.53 16.73 1.21
November 16.75 16.88 0.76
December 16.90 17.06 0.94
2013
Month Open (₹) Close (₹) Return (%)
January 14.19 14.29 0.70
February 14.30 14.37 0.49
March 14.37 14.49 0.84
April 14.53 14.63 0.66
May 14.64 14.75 0.76
June 14.76 14.82 0.44
July 14.84 14.76 -0.51
August 14.78 14.84 0.38
September 14.86 15.08 1.47
October 15.09 15.23 0.95
November 15.23 15.33 0.63
December 15.34 15.44 0.65
2012
Month Open (₹) Close (₹) Return (%)
January 14.21 14.20 -0.09
February 13.14 13.14 0
March 13.14 13.22 0.61
April 13.24 13.34 0.76
May 13.35 13.45 0.75
June 13.45 13.56 0.82
July 13.57 13.67 0.74
August 13.67 13.78 0.80
September 13.79 13.88 0.65
October 13.89 13.99 0.72
November 13.99 14.09 0.71
December 14.10 14.19 0.64
2011
Month Open (₹) Close (₹) Return (%)
January 14.21 14.20 -0.09
February 14.21 14.20 -0.09
March 14.21 14.20 -0.09
April 14.21 14.20 -0.09
May 14.21 14.20 -0.09
June 14.21 14.20 -0.09
July 14.21 14.20 -0.09
August 14.21 14.20 -0.09
September 14.21 14.20 -0.09
October 14.21 14.20 -0.09
November 14.21 14.20 -0.09
December 14.21 14.20 -0.09
2010
Month Open (₹) Close (₹) Return (%)
January 14.21 14.20 -0.09
February 14.21 14.20 -0.09
March 14.21 14.20 -0.09
April 14.21 14.20 -0.09
May 14.21 14.20 -0.09
June 14.21 14.20 -0.09
July 14.21 14.20 -0.09
August 14.21 14.20 -0.09
September 14.21 14.20 -0.09
October 14.21 14.20 -0.09
November 14.21 14.20 -0.09
December 14.21 14.20 -0.09
2009
Month Open (₹) Close (₹) Return (%)
January 14.21 14.20 -0.09
February 14.21 14.20 -0.09
March 14.21 14.20 -0.09
April 14.21 14.20 -0.09
May 14.21 14.20 -0.09
June 14.21 14.20 -0.09
July 14.21 14.20 -0.09
August 14.21 14.20 -0.09
September 14.21 14.20 -0.09
October 14.21 14.20 -0.09
November 14.21 14.20 -0.09
December 14.21 14.20 -0.09

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