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NAV History - Kotak Dynamic Bond Fund - Regular Plan

Fund Kotak DynamicBondRP (D-Mont)
NAV
(Dec 11th, 2018)
22.14
Class Debt - Income
Type Open Ended
Inception Date May 31st, 2017
Fund Manager Mr.Deepak Agrawal
Fund Kotak DynamicBondRP (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 DynamicBondRP (D-Mont) 0.16% 0.97% 1.90% 2.55% 1.75% 1.61%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 21.72 21.80 0.35
February 21.73 21.72 -0.06
March 21.71 21.96 1.17
April 21.99 21.62 -1.70
May 21.65 21.63 -0.09
June 21.62 21.74 0.54
July 21.76 21.87 0.48
August 21.94 21.83 -0.50
September 21.83 21.83 -0
October 21.87 21.85 -0.10
November 21.86 21.99 0.60
December 22 22.14 0.62
2017
Month Open (₹) Close (₹) Return (%)
January 10.22 10.22 0.04
February 10.22 10.22 0.04
March 10.22 10.22 0.04
April 10.22 10.22 0.04
May 10.22 10.22 0.04
June 10.22 10.22 0.04
July 21.78 21.76 -0.13
August 21.77 21.92 0.67
September 21.95 21.78 -0.79
October 21.82 21.86 0.19
November 21.88 21.79 -0.39
December 21.80 21.70 -0.46
2016
Month Open (₹) Close (₹) Return (%)
January 10.22 10.22 0.04
February 10.22 10.22 0.04
March 10.22 10.22 0.04
April 10.22 10.22 0.04
May 10.22 10.22 0.04
June 10.22 10.22 0.04
July 10.22 10.22 0.04
August 10.22 10.22 0.04
September 10.22 10.22 0.04
October 10.22 10.22 0.04
November 10.22 10.22 0.04
December 10.22 10.22 0.04
2015
Month Open (₹) Close (₹) Return (%)
January 10.22 10.22 0.04
February 10.22 10.22 0.04
March 10.22 10.22 0.04
April 10.22 10.22 0.04
May 10.22 10.22 0.04
June 10.22 10.22 0.04
July 10.22 10.22 0.04
August 10.22 10.22 0.04
September 10.22 10.22 0.04
October 10.22 10.22 0.04
November 10.22 10.22 0.04
December 10.22 10.22 0.04
2014
Month Open (₹) Close (₹) Return (%)
January 10.22 10.22 0.04
February 10.22 10.22 0.04
March 10.22 10.22 0.04
April 10.22 10.22 0.04
May 10.22 10.22 0.04
June 10.22 10.22 0.04
July 10.22 10.22 0.04
August 10.22 10.22 0.04
September 10.22 10.22 0.04
October 10.22 10.22 0.04
November 10.22 10.22 0.04
December 10.22 10.22 0.04
2013
Month Open (₹) Close (₹) Return (%)
January 10.22 10.22 0.04
February 10.22 10.22 0.04
March 10.22 10.22 0.04
April 10.22 10.22 0.04
May 10.22 10.22 0.04
June 10.22 10.22 0.04
July 10.22 10.22 0.04
August 10.22 10.22 0.04
September 10.22 10.22 0.04
October 10.22 10.22 0.04
November 10.22 10.22 0.04
December 10.22 10.22 0.04
2012
Month Open (₹) Close (₹) Return (%)
January 10.22 10.22 0.04
February 10.22 10.22 0.04
March 10.22 10.22 0.04
April 10.22 10.22 0.04
May 10.22 10.22 0.04
June 10.22 10.22 0.04
July 10.22 10.22 0.04
August 10.22 10.22 0.04
September 10.22 10.22 0.04
October 10.22 10.22 0.04
November 10.22 10.22 0.04
December 10.22 10.22 0.04
2011
Month Open (₹) Close (₹) Return (%)
January 10.22 10.22 0.04
February 10.22 10.22 0.04
March 10.22 10.22 0.04
April 10.22 10.22 0.04
May 10.22 10.22 0.04
June 10.22 10.22 0.04
July 10.22 10.22 0.04
August 10.22 10.22 0.04
September 10.22 10.22 0.04
October 10.22 10.22 0.04
November 10.22 10.22 0.04
December 10.22 10.22 0.04
2010
Month Open (₹) Close (₹) Return (%)
January 10.22 10.22 0.04
February 10.22 10.22 0.04
March 10.22 10.22 0.04
April 10.22 10.22 0.04
May 10.22 10.22 0.04
June 10.22 10.22 0.04
July 10.22 10.22 0.04
August 10.22 10.22 0.04
September 10.22 10.22 0.04
October 10.22 10.22 0.04
November 10.22 10.22 0.04
December 10.22 10.22 0.04
2009
Month Open (₹) Close (₹) Return (%)
January 10.22 10.22 0.04
February 10.22 10.22 0.04
March 10.22 10.22 0.04
April 10.22 10.22 0.04
May 10.22 10.22 0.04
June 10.22 10.22 0.04
July 10.22 10.22 0.04
August 10.22 10.22 0.04
September 10.22 10.22 0.04
October 10.22 10.22 0.04
November 10.22 10.22 0.04
December 10.22 10.22 0.04

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