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Home  »  Mutual Funds  »  NAV History
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NAV History - Kotak Dynamic Bond Fund - Direct Plan

Fund Kotak DynamicBondDP (D-Mont)
NAV
(Dec 19th, 2018) 		22.57
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) 0.60% 0.20% 0.51% 0.93% 0.36% 0.60%

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 22.66 0.60
December 22.67 22.57 -0.46
2017
Month Open (₹) Close (₹) Return (%)
January 113.83 115.01 1.04
February 113.83 115.01 1.04
March 113.83 115.01 1.04
April 113.83 115.01 1.04
May 113.83 115.01 1.04
June 113.83 115.01 1.04
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 113.83 115.01 1.04
February 113.83 115.01 1.04
March 113.83 115.01 1.04
April 113.83 115.01 1.04
May 113.83 115.01 1.04
June 113.83 115.01 1.04
July 113.83 115.01 1.04
August 113.83 115.01 1.04
September 113.83 115.01 1.04
October 113.83 115.01 1.04
November 113.83 115.01 1.04
December 113.83 115.01 1.04
2015
Month Open (₹) Close (₹) Return (%)
January 113.83 115.01 1.04
February 113.83 115.01 1.04
March 113.83 115.01 1.04
April 113.83 115.01 1.04
May 113.83 115.01 1.04
June 113.83 115.01 1.04
July 113.83 115.01 1.04
August 113.83 115.01 1.04
September 113.83 115.01 1.04
October 113.83 115.01 1.04
November 113.83 115.01 1.04
December 113.83 115.01 1.04
2014
Month Open (₹) Close (₹) Return (%)
January 113.83 115.01 1.04
February 113.83 115.01 1.04
March 113.83 115.01 1.04
April 113.83 115.01 1.04
May 113.83 115.01 1.04
June 113.83 115.01 1.04
July 113.83 115.01 1.04
August 113.83 115.01 1.04
September 113.83 115.01 1.04
October 113.83 115.01 1.04
November 113.83 115.01 1.04
December 113.83 115.01 1.04
2013
Month Open (₹) Close (₹) Return (%)
January 113.83 115.01 1.04
February 113.83 115.01 1.04
March 113.83 115.01 1.04
April 113.83 115.01 1.04
May 113.83 115.01 1.04
June 113.83 115.01 1.04
July 113.83 115.01 1.04
August 113.83 115.01 1.04
September 113.83 115.01 1.04
October 113.83 115.01 1.04
November 113.83 115.01 1.04
December 113.83 115.01 1.04
2012
Month Open (₹) Close (₹) Return (%)
January 113.83 115.01 1.04
February 113.83 115.01 1.04
March 113.83 115.01 1.04
April 113.83 115.01 1.04
May 113.83 115.01 1.04
June 113.83 115.01 1.04
July 113.83 115.01 1.04
August 113.83 115.01 1.04
September 113.83 115.01 1.04
October 113.83 115.01 1.04
November 113.83 115.01 1.04
December 113.83 115.01 1.04
2011
Month Open (₹) Close (₹) Return (%)
January 113.83 115.01 1.04
February 113.83 115.01 1.04
March 113.83 115.01 1.04
April 113.83 115.01 1.04
May 113.83 115.01 1.04
June 113.83 115.01 1.04
July 113.83 115.01 1.04
August 113.83 115.01 1.04
September 113.83 115.01 1.04
October 113.83 115.01 1.04
November 113.83 115.01 1.04
December 113.83 115.01 1.04
2010
Month Open (₹) Close (₹) Return (%)
January 113.83 115.01 1.04
February 113.83 115.01 1.04
March 113.83 115.01 1.04
April 113.83 115.01 1.04
May 113.83 115.01 1.04
June 113.83 115.01 1.04
July 113.83 115.01 1.04
August 113.83 115.01 1.04
September 113.83 115.01 1.04
October 113.83 115.01 1.04
November 113.83 115.01 1.04
December 113.83 115.01 1.04
2009
Month Open (₹) Close (₹) Return (%)
January 113.83 115.01 1.04
February 113.83 115.01 1.04
March 113.83 115.01 1.04
April 113.83 115.01 1.04
May 113.83 115.01 1.04
June 113.83 115.01 1.04
July 113.83 115.01 1.04
August 113.83 115.01 1.04
September 113.83 115.01 1.04
October 113.83 115.01 1.04
November 113.83 115.01 1.04
December 113.83 115.01 1.04
Mutual Funds In India
Source: Dion Global Solutions Ltd
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