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NAV History - Kotak Dynamic Bond Fund - Direct Plan

Fund Kotak DynamicBondDP (D-Mont)
NAV
(Nov 20th, 2018)
22.53
Class Debt - Income
Type Open Ended
Inception Date Jul 31st, 2017
Fund Manager Mr.Deepak Agrawal
Fund Kotak DynamicBondDP (D-Mont)
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-Mont) 0.24% 0.31% 0.38% 1.36% 0.58% 0.23%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 22.38 22.47 0.40
February 22.40 22.37 -0.11
March 22.36 22.62 1.17
April 22.66 22.27 -1.72
May 22.30 22.29 -0.04
June 22.28 22.41 0.58
July 22.44 22.53 0.39
August 22.60 22.49 -0.50
September 22.49 22.50 0.03
October 22.54 22.51 -0.14
November 22.52 22.52 0
December 22.52 22.52 0
2017
Month Open (₹) Close (₹) Return (%)
January 108.83 112.69 3.55
February 108.83 112.69 3.55
March 108.83 112.69 3.55
April 108.83 112.69 3.55
May 108.83 112.69 3.55
June 108.83 112.69 3.55
July 22.38 22.38 0
August 22.40 22.56 0.72
September 22.59 22.44 -0.69
October 22.48 22.52 0.19
November 22.54 22.45 -0.40
December 22.46 22.36 -0.46
2016
Month Open (₹) Close (₹) Return (%)
January 108.83 112.69 3.55
February 108.83 112.69 3.55
March 108.83 112.69 3.55
April 108.83 112.69 3.55
May 108.83 112.69 3.55
June 108.83 112.69 3.55
July 108.83 112.69 3.55
August 108.83 112.69 3.55
September 108.83 112.69 3.55
October 108.83 112.69 3.55
November 108.83 112.69 3.55
December 108.83 112.69 3.55
2015
Month Open (₹) Close (₹) Return (%)
January 108.83 112.69 3.55
February 108.83 112.69 3.55
March 108.83 112.69 3.55
April 108.83 112.69 3.55
May 108.83 112.69 3.55
June 108.83 112.69 3.55
July 108.83 112.69 3.55
August 108.83 112.69 3.55
September 108.83 112.69 3.55
October 108.83 112.69 3.55
November 108.83 112.69 3.55
December 108.83 112.69 3.55
2014
Month Open (₹) Close (₹) Return (%)
January 108.83 112.69 3.55
February 108.83 112.69 3.55
March 108.83 112.69 3.55
April 108.83 112.69 3.55
May 108.83 112.69 3.55
June 108.83 112.69 3.55
July 108.83 112.69 3.55
August 108.83 112.69 3.55
September 108.83 112.69 3.55
October 108.83 112.69 3.55
November 108.83 112.69 3.55
December 108.83 112.69 3.55
2013
Month Open (₹) Close (₹) Return (%)
January 108.83 112.69 3.55
February 108.83 112.69 3.55
March 108.83 112.69 3.55
April 108.83 112.69 3.55
May 108.83 112.69 3.55
June 108.83 112.69 3.55
July 108.83 112.69 3.55
August 108.83 112.69 3.55
September 108.83 112.69 3.55
October 108.83 112.69 3.55
November 108.83 112.69 3.55
December 108.83 112.69 3.55
2012
Month Open (₹) Close (₹) Return (%)
January 108.83 112.69 3.55
February 108.83 112.69 3.55
March 108.83 112.69 3.55
April 108.83 112.69 3.55
May 108.83 112.69 3.55
June 108.83 112.69 3.55
July 108.83 112.69 3.55
August 108.83 112.69 3.55
September 108.83 112.69 3.55
October 108.83 112.69 3.55
November 108.83 112.69 3.55
December 108.83 112.69 3.55
2011
Month Open (₹) Close (₹) Return (%)
January 108.83 112.69 3.55
February 108.83 112.69 3.55
March 108.83 112.69 3.55
April 108.83 112.69 3.55
May 108.83 112.69 3.55
June 108.83 112.69 3.55
July 108.83 112.69 3.55
August 108.83 112.69 3.55
September 108.83 112.69 3.55
October 108.83 112.69 3.55
November 108.83 112.69 3.55
December 108.83 112.69 3.55
2010
Month Open (₹) Close (₹) Return (%)
January 108.83 112.69 3.55
February 108.83 112.69 3.55
March 108.83 112.69 3.55
April 108.83 112.69 3.55
May 108.83 112.69 3.55
June 108.83 112.69 3.55
July 108.83 112.69 3.55
August 108.83 112.69 3.55
September 108.83 112.69 3.55
October 108.83 112.69 3.55
November 108.83 112.69 3.55
December 108.83 112.69 3.55
2009
Month Open (₹) Close (₹) Return (%)
January 108.83 112.69 3.55
February 108.83 112.69 3.55
March 108.83 112.69 3.55
April 108.83 112.69 3.55
May 108.83 112.69 3.55
June 108.83 112.69 3.55
July 108.83 112.69 3.55
August 108.83 112.69 3.55
September 108.83 112.69 3.55
October 108.83 112.69 3.55
November 108.83 112.69 3.55
December 108.83 112.69 3.55

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