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NAV History - Kotak Flexi Debt Fund - Regular Plan

Fund Kotak Flexi Debt (D-Quar)
NAV
(Dec 8th, 2017)
10.87
Class Debt - Income
Type Open Ended
Inception Date Nov 1st, 2012
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt (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 (D-Quar) 0.09% 0.06% -1.29% -2.82% 0.76% -3.54%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.88 10.93 0.47
February 10.93 10.82 -1.01
March 10.79 10.91 1.04
April 10.91 10.96 0.41
May 10.97 11.06 0.89
June 11.08 10.81 -2.51
July 10.78 10.91 1.20
August 10.92 10.99 0.67
September 11.01 10.80 -1.94
October 10.82 10.85 0.27
November 10.85 10.86 0.03
December 10.86 10.87 0.03
2016
Month Open (₹) Close (₹) Return (%)
January 11.08 11.14 0.57
February 11.14 11.16 0.17
March 11.18 11.37 1.74
April 11.43 11.48 0.50
May 11.49 11.53 0.38
June 11.54 11.63 0.79
July 11.64 11.92 2.32
August 11.93 12.10 1.37
September 12.10 10.96 -9.38
October 10.99 11.05 0.54
November 11.05 11.39 3.11
December 11.41 10.80 -5.33
2015
Month Open (₹) Close (₹) Return (%)
January 11.12 11.29 1.51
February 11.30 11.32 0.18
March 11.32 11.36 0.33
April 11.37 11.33 -0.40
May 11.35 11.43 0.75
June 11.43 10.77 -5.80
July 10.78 10.89 0.99
August 10.89 11.01 1.15
September 11.03 10.97 -0.61
October 10.96 10.98 0.16
November 10.99 10.95 -0.35
December 10.97 11.05 0.66
2014
Month Open (₹) Close (₹) Return (%)
January 11.04 11.11 0.64
February 11.12 11.17 0.49
March 11.18 10.47 -6.34
April 10.48 10.55 0.67
May 10.55 10.64 0.78
June 10.64 10.52 -1.19
July 10.54 10.61 0.68
August 10.61 10.69 0.73
September 10.70 10.77 0.68
October 10.78 10.91 1.21
November 10.92 11.01 0.76
December 11.02 11.12 0.94
2013
Month Open (₹) Close (₹) Return (%)
January 10.14 10.22 0.79
February 10.22 10.27 0.49
March 10.27 10.35 0.78
April 10.39 10.45 0.60
May 10.46 10.54 0.76
June 10.55 10.59 0.44
July 10.60 10.55 -0.51
August 10.56 10.60 0.38
September 10.62 10.78 1.47
October 10.78 10.88 0.95
November 10.89 10.95 0.63
December 10.96 11.03 0.65
2012
Month Open (₹) Close (₹) Return (%)
January 22.04 22.05 0.03
February 22.04 22.05 0.03
March 22.04 22.05 0.03
April 22.04 22.05 0.03
May 22.04 22.05 0.03
June 22.04 22.05 0.03
July 22.04 22.05 0.03
August 22.04 22.05 0.03
September 22.04 22.05 0.03
October 22.04 22.05 0.03
November 10 10.07 0.70
December 10.07 10.14 0.70
2011
Month Open (₹) Close (₹) Return (%)
January 22.04 22.05 0.03
February 22.04 22.05 0.03
March 22.04 22.05 0.03
April 22.04 22.05 0.03
May 22.04 22.05 0.03
June 22.04 22.05 0.03
July 22.04 22.05 0.03
August 22.04 22.05 0.03
September 22.04 22.05 0.03
October 22.04 22.05 0.03
November 22.04 22.05 0.03
December 22.04 22.05 0.03
2010
Month Open (₹) Close (₹) Return (%)
January 22.04 22.05 0.03
February 22.04 22.05 0.03
March 22.04 22.05 0.03
April 22.04 22.05 0.03
May 22.04 22.05 0.03
June 22.04 22.05 0.03
July 22.04 22.05 0.03
August 22.04 22.05 0.03
September 22.04 22.05 0.03
October 22.04 22.05 0.03
November 22.04 22.05 0.03
December 22.04 22.05 0.03
2009
Month Open (₹) Close (₹) Return (%)
January 22.04 22.05 0.03
February 22.04 22.05 0.03
March 22.04 22.05 0.03
April 22.04 22.05 0.03
May 22.04 22.05 0.03
June 22.04 22.05 0.03
July 22.04 22.05 0.03
August 22.04 22.05 0.03
September 22.04 22.05 0.03
October 22.04 22.05 0.03
November 22.04 22.05 0.03
December 22.04 22.05 0.03

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