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NAV History - Kotak Dynamic Bond Fund - Direct Plan

Fund Kotak DynamicBondDP (D-Mont)
NAV
(Jul 20th, 2018)
22.49
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) 0.26% 0.44% 0.69% 0.17% -0.03% 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 22.29 -0.04
June 22.28 22.41 0.58
July 22.44 22.49 0.19
August 22.44 22.49 0.19
September 22.44 22.49 0.19
October 22.44 22.49 0.19
November 22.44 22.49 0.19
December 22.44 22.49 0.19
2017
Month Open (₹) Close (₹) Return (%)
January 111.92 115 2.75
February 111.92 115 2.75
March 111.92 115 2.75
April 111.92 115 2.75
May 111.92 115 2.75
June 111.92 115 2.75
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 111.92 115 2.75
February 111.92 115 2.75
March 111.92 115 2.75
April 111.92 115 2.75
May 111.92 115 2.75
June 111.92 115 2.75
July 111.92 115 2.75
August 111.92 115 2.75
September 111.92 115 2.75
October 111.92 115 2.75
November 111.92 115 2.75
December 111.92 115 2.75
2015
Month Open (₹) Close (₹) Return (%)
January 111.92 115 2.75
February 111.92 115 2.75
March 111.92 115 2.75
April 111.92 115 2.75
May 111.92 115 2.75
June 111.92 115 2.75
July 111.92 115 2.75
August 111.92 115 2.75
September 111.92 115 2.75
October 111.92 115 2.75
November 111.92 115 2.75
December 111.92 115 2.75
2014
Month Open (₹) Close (₹) Return (%)
January 111.92 115 2.75
February 111.92 115 2.75
March 111.92 115 2.75
April 111.92 115 2.75
May 111.92 115 2.75
June 111.92 115 2.75
July 111.92 115 2.75
August 111.92 115 2.75
September 111.92 115 2.75
October 111.92 115 2.75
November 111.92 115 2.75
December 111.92 115 2.75
2013
Month Open (₹) Close (₹) Return (%)
January 111.92 115 2.75
February 111.92 115 2.75
March 111.92 115 2.75
April 111.92 115 2.75
May 111.92 115 2.75
June 111.92 115 2.75
July 111.92 115 2.75
August 111.92 115 2.75
September 111.92 115 2.75
October 111.92 115 2.75
November 111.92 115 2.75
December 111.92 115 2.75
2012
Month Open (₹) Close (₹) Return (%)
January 111.92 115 2.75
February 111.92 115 2.75
March 111.92 115 2.75
April 111.92 115 2.75
May 111.92 115 2.75
June 111.92 115 2.75
July 111.92 115 2.75
August 111.92 115 2.75
September 111.92 115 2.75
October 111.92 115 2.75
November 111.92 115 2.75
December 111.92 115 2.75
2011
Month Open (₹) Close (₹) Return (%)
January 111.92 115 2.75
February 111.92 115 2.75
March 111.92 115 2.75
April 111.92 115 2.75
May 111.92 115 2.75
June 111.92 115 2.75
July 111.92 115 2.75
August 111.92 115 2.75
September 111.92 115 2.75
October 111.92 115 2.75
November 111.92 115 2.75
December 111.92 115 2.75
2010
Month Open (₹) Close (₹) Return (%)
January 111.92 115 2.75
February 111.92 115 2.75
March 111.92 115 2.75
April 111.92 115 2.75
May 111.92 115 2.75
June 111.92 115 2.75
July 111.92 115 2.75
August 111.92 115 2.75
September 111.92 115 2.75
October 111.92 115 2.75
November 111.92 115 2.75
December 111.92 115 2.75
2009
Month Open (₹) Close (₹) Return (%)
January 111.92 115 2.75
February 111.92 115 2.75
March 111.92 115 2.75
April 111.92 115 2.75
May 111.92 115 2.75
June 111.92 115 2.75
July 111.92 115 2.75
August 111.92 115 2.75
September 111.92 115 2.75
October 111.92 115 2.75
November 111.92 115 2.75
December 111.92 115 2.75

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