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NAV History - Kotak Dynamic Bond Fund - Direct Plan

Fund Kotak DynamicBondDP (D-Quar)
NAV
(Aug 20th, 2018)
10.87
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak DynamicBondDP (D-Quar)
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 (D-Quar) 0.09% 0.82% 2.29% 2.30% 1.91% 1.01%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.59 10.63 0.39
February 10.60 10.62 0.20
March 10.61 10.70 0.81
April 10.71 10.65 -0.60
May 10.66 10.66 -0.05
June 10.66 10.70 0.41
July 10.71 10.81 0.86
August 10.84 10.87 0.31
September 10.84 10.87 0.31
October 10.84 10.87 0.31
November 10.84 10.87 0.31
December 10.84 10.87 0.31
2017
Month Open (₹) Close (₹) Return (%)
January 10.66 10.72 0.52
February 10.72 10.62 -0.97
March 10.59 10.71 1.08
April 10.72 10.76 0.45
May 10.77 10.87 0.94
June 10.89 10.60 -2.74
July 10.57 10.70 1.24
August 10.71 10.79 0.72
September 10.81 10.59 -2.02
October 10.61 10.64 0.32
November 10.65 10.65 0.07
December 10.66 10.58 -0.79
2016
Month Open (₹) Close (₹) Return (%)
January 10.58 10.65 0.62
February 10.65 10.68 0.23
March 10.69 10.67 -0.17
April 10.72 10.78 0.55
May 10.79 10.84 0.44
June 10.84 10.69 -1.42
July 10.70 10.96 2.37
August 10.97 11.13 1.42
September 11.13 10.74 -3.45
October 10.77 10.83 0.57
November 10.84 11.18 3.15
December 11.19 10.59 -5.39
2015
Month Open (₹) Close (₹) Return (%)
January 10.54 10.70 1.57
February 10.71 10.74 0.23
March 10.74 10.52 -1.98
April 10.54 10.50 -0.35
May 10.52 10.60 0.79
June 10.60 10.40 -1.86
July 10.42 10.53 1.05
August 10.53 10.65 1.20
September 10.68 10.60 -0.72
October 10.59 10.62 0.22
November 10.63 10.60 -0.30
December 10.62 10.55 -0.62
2014
Month Open (₹) Close (₹) Return (%)
January 11.09 11.17 0.70
February 11.18 11.24 0.54
March 11.24 10.55 -6.20
April 10.56 10.64 0.82
May 10.65 10.74 0.84
June 10.74 10.51 -2.23
July 10.53 10.61 0.73
August 10.60 10.69 0.79
September 10.70 10.52 -1.64
October 10.53 10.66 1.27
November 10.68 10.77 0.81
December 10.78 10.54 -2.27
2013
Month Open (₹) Close (₹) Return (%)
January 10.15 10.22 0.69
February 10.22 10.27 0.49
March 10.27 10.36 0.88
April 10.39 10.46 0.66
May 10.47 10.55 0.81
June 10.56 10.61 0.48
July 10.62 10.57 -0.46
August 10.59 10.63 0.43
September 10.65 10.81 1.51
October 10.81 10.92 1
November 10.92 11 0.68
December 11.01 11.09 0.70
2012
Month Open (₹) Close (₹) Return (%)
January 23.35 23.42 0.31
February 23.35 23.42 0.31
March 23.35 23.42 0.31
April 23.35 23.42 0.31
May 23.35 23.42 0.31
June 23.35 23.42 0.31
July 23.35 23.42 0.31
August 23.35 23.42 0.31
September 23.35 23.42 0.31
October 23.35 23.42 0.31
November 23.35 23.42 0.31
December 23.35 23.42 0.31
2011
Month Open (₹) Close (₹) Return (%)
January 23.35 23.42 0.31
February 23.35 23.42 0.31
March 23.35 23.42 0.31
April 23.35 23.42 0.31
May 23.35 23.42 0.31
June 23.35 23.42 0.31
July 23.35 23.42 0.31
August 23.35 23.42 0.31
September 23.35 23.42 0.31
October 23.35 23.42 0.31
November 23.35 23.42 0.31
December 23.35 23.42 0.31
2010
Month Open (₹) Close (₹) Return (%)
January 23.35 23.42 0.31
February 23.35 23.42 0.31
March 23.35 23.42 0.31
April 23.35 23.42 0.31
May 23.35 23.42 0.31
June 23.35 23.42 0.31
July 23.35 23.42 0.31
August 23.35 23.42 0.31
September 23.35 23.42 0.31
October 23.35 23.42 0.31
November 23.35 23.42 0.31
December 23.35 23.42 0.31
2009
Month Open (₹) Close (₹) Return (%)
January 23.35 23.42 0.31
February 23.35 23.42 0.31
March 23.35 23.42 0.31
April 23.35 23.42 0.31
May 23.35 23.42 0.31
June 23.35 23.42 0.31
July 23.35 23.42 0.31
August 23.35 23.42 0.31
September 23.35 23.42 0.31
October 23.35 23.42 0.31
November 23.35 23.42 0.31
December 23.35 23.42 0.31

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