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NAV History - Kotak Flexi Debt Fund - Direct Plan

Fund Kotak Flexi Debt DP (D-Mont)
NAV
(May 18th, 2018)
22.23
Class Debt - Income
Type Open Ended
Inception Date Jul 31st, 2017
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt DP (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 Flexi Debt DP (D-Mont) -0.26% -0.79% -0.84% -0.83% -1.25% 0%

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 22.23 -0.34
June 22.30 22.23 -0.34
July 22.30 22.23 -0.34
August 22.30 22.23 -0.34
September 22.30 22.23 -0.34
October 22.30 22.23 -0.34
November 22.30 22.23 -0.34
December 22.30 22.23 -0.34
2017
Month Open (₹) Close (₹) Return (%)
January 113.48 111.42 -1.82
February 113.48 111.42 -1.82
March 113.48 111.42 -1.82
April 113.48 111.42 -1.82
May 113.48 111.42 -1.82
June 113.48 111.42 -1.82
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 113.48 111.42 -1.82
February 113.48 111.42 -1.82
March 113.48 111.42 -1.82
April 113.48 111.42 -1.82
May 113.48 111.42 -1.82
June 113.48 111.42 -1.82
July 113.48 111.42 -1.82
August 113.48 111.42 -1.82
September 113.48 111.42 -1.82
October 113.48 111.42 -1.82
November 113.48 111.42 -1.82
December 113.48 111.42 -1.82
2015
Month Open (₹) Close (₹) Return (%)
January 113.48 111.42 -1.82
February 113.48 111.42 -1.82
March 113.48 111.42 -1.82
April 113.48 111.42 -1.82
May 113.48 111.42 -1.82
June 113.48 111.42 -1.82
July 113.48 111.42 -1.82
August 113.48 111.42 -1.82
September 113.48 111.42 -1.82
October 113.48 111.42 -1.82
November 113.48 111.42 -1.82
December 113.48 111.42 -1.82
2014
Month Open (₹) Close (₹) Return (%)
January 113.48 111.42 -1.82
February 113.48 111.42 -1.82
March 113.48 111.42 -1.82
April 113.48 111.42 -1.82
May 113.48 111.42 -1.82
June 113.48 111.42 -1.82
July 113.48 111.42 -1.82
August 113.48 111.42 -1.82
September 113.48 111.42 -1.82
October 113.48 111.42 -1.82
November 113.48 111.42 -1.82
December 113.48 111.42 -1.82
2013
Month Open (₹) Close (₹) Return (%)
January 113.48 111.42 -1.82
February 113.48 111.42 -1.82
March 113.48 111.42 -1.82
April 113.48 111.42 -1.82
May 113.48 111.42 -1.82
June 113.48 111.42 -1.82
July 113.48 111.42 -1.82
August 113.48 111.42 -1.82
September 113.48 111.42 -1.82
October 113.48 111.42 -1.82
November 113.48 111.42 -1.82
December 113.48 111.42 -1.82
2012
Month Open (₹) Close (₹) Return (%)
January 113.48 111.42 -1.82
February 113.48 111.42 -1.82
March 113.48 111.42 -1.82
April 113.48 111.42 -1.82
May 113.48 111.42 -1.82
June 113.48 111.42 -1.82
July 113.48 111.42 -1.82
August 113.48 111.42 -1.82
September 113.48 111.42 -1.82
October 113.48 111.42 -1.82
November 113.48 111.42 -1.82
December 113.48 111.42 -1.82
2011
Month Open (₹) Close (₹) Return (%)
January 113.48 111.42 -1.82
February 113.48 111.42 -1.82
March 113.48 111.42 -1.82
April 113.48 111.42 -1.82
May 113.48 111.42 -1.82
June 113.48 111.42 -1.82
July 113.48 111.42 -1.82
August 113.48 111.42 -1.82
September 113.48 111.42 -1.82
October 113.48 111.42 -1.82
November 113.48 111.42 -1.82
December 113.48 111.42 -1.82
2010
Month Open (₹) Close (₹) Return (%)
January 113.48 111.42 -1.82
February 113.48 111.42 -1.82
March 113.48 111.42 -1.82
April 113.48 111.42 -1.82
May 113.48 111.42 -1.82
June 113.48 111.42 -1.82
July 113.48 111.42 -1.82
August 113.48 111.42 -1.82
September 113.48 111.42 -1.82
October 113.48 111.42 -1.82
November 113.48 111.42 -1.82
December 113.48 111.42 -1.82
2009
Month Open (₹) Close (₹) Return (%)
January 113.48 111.42 -1.82
February 113.48 111.42 -1.82
March 113.48 111.42 -1.82
April 113.48 111.42 -1.82
May 113.48 111.42 -1.82
June 113.48 111.42 -1.82
July 113.48 111.42 -1.82
August 113.48 111.42 -1.82
September 113.48 111.42 -1.82
October 113.48 111.42 -1.82
November 113.48 111.42 -1.82
December 113.48 111.42 -1.82

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