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NAV History - Kotak Flexi Debt Fund - Direct Plan

Fund Kotak Flexi Debt DP (D-Quar)
NAV
(Apr 24th, 2018)
10.67
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt DP (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 Flexi Debt DP (D-Quar) -0.38% 0.29% 0.35% 0.41% -0.39% -0.71%

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 10.67 -0.38
May 10.71 10.67 -0.38
June 10.71 10.67 -0.38
July 10.71 10.67 -0.38
August 10.71 10.67 -0.38
September 10.71 10.67 -0.38
October 10.71 10.67 -0.38
November 10.71 10.67 -0.38
December 10.71 10.67 -0.38
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 23.04 22.95 -0.38
February 23.04 22.95 -0.38
March 23.04 22.95 -0.38
April 23.04 22.95 -0.38
May 23.04 22.95 -0.38
June 23.04 22.95 -0.38
July 23.04 22.95 -0.38
August 23.04 22.95 -0.38
September 23.04 22.95 -0.38
October 23.04 22.95 -0.38
November 23.04 22.95 -0.38
December 23.04 22.95 -0.38
2011
Month Open (₹) Close (₹) Return (%)
January 23.04 22.95 -0.38
February 23.04 22.95 -0.38
March 23.04 22.95 -0.38
April 23.04 22.95 -0.38
May 23.04 22.95 -0.38
June 23.04 22.95 -0.38
July 23.04 22.95 -0.38
August 23.04 22.95 -0.38
September 23.04 22.95 -0.38
October 23.04 22.95 -0.38
November 23.04 22.95 -0.38
December 23.04 22.95 -0.38
2010
Month Open (₹) Close (₹) Return (%)
January 23.04 22.95 -0.38
February 23.04 22.95 -0.38
March 23.04 22.95 -0.38
April 23.04 22.95 -0.38
May 23.04 22.95 -0.38
June 23.04 22.95 -0.38
July 23.04 22.95 -0.38
August 23.04 22.95 -0.38
September 23.04 22.95 -0.38
October 23.04 22.95 -0.38
November 23.04 22.95 -0.38
December 23.04 22.95 -0.38
2009
Month Open (₹) Close (₹) Return (%)
January 23.04 22.95 -0.38
February 23.04 22.95 -0.38
March 23.04 22.95 -0.38
April 23.04 22.95 -0.38
May 23.04 22.95 -0.38
June 23.04 22.95 -0.38
July 23.04 22.95 -0.38
August 23.04 22.95 -0.38
September 23.04 22.95 -0.38
October 23.04 22.95 -0.38
November 23.04 22.95 -0.38
December 23.04 22.95 -0.38

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