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NAV History - Kotak FMP Series - 105 - Regular Plan

Fund Kotak FMP S - 105 (D)
NAV
(Aug 4th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 25th, 2013
Fund Manager Mr.Deepak Agarwal
Fund Kotak FMP S - 105 (D)
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 FMP S - 105 (D) -9.05% -8.68% -7.28% -5.16% -3.39% -0.28%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11 10 -9.11
February 11 10 -9.11
March 11 10 -9.11
April 11 10 -9.11
May 11 10 -9.11
June 11 10 -9.11
July 11 10 -9.11
August 11 10 -9.11
September 11 10 -9.11
October 11 10 -9.11
November 11 10 -9.11
December 11 10 -9.11
2016
Month Open (₹) Close (₹) Return (%)
January 11 10 -9.11
February 11 10 -9.11
March 11 10 -9.11
April 11 10 -9.11
May 11 10 -9.11
June 11 10 -9.11
July 11 10 -9.11
August 11 10 -9.11
September 11 10 -9.11
October 11 10 -9.11
November 11 10 -9.11
December 11 10 -9.11
2015
Month Open (₹) Close (₹) Return (%)
January 11 10 -9.11
February 11 10 -9.11
March 11 10 -9.11
April 11 10 -9.11
May 11 10 -9.11
June 11 10 -9.11
July 11 10 -9.11
August 11 10 -9.11
September 11 10 -9.11
October 11 10 -9.11
November 11 10 -9.11
December 11 10 -9.11
2014
Month Open (₹) Close (₹) Return (%)
January 10.48 10.53 0.49
February 10.54 10.60 0.58
March 10.60 10.70 0.91
April 10.71 10.78 0.67
May 10.79 10.86 0.71
June 10.87 10.94 0.67
July 10.95 11 0.49
August 11 10 -9.11
September 11 10 -9.11
October 11 10 -9.11
November 11 10 -9.11
December 11 10 -9.11
2013
Month Open (₹) Close (₹) Return (%)
January 14 14.01 0.08
February 14 14.01 0.08
March 14 14.01 0.08
April 14 14.01 0.08
May 14 14.01 0.08
June 14 14.01 0.08
July 14 14.01 0.08
August 10.03 10.05 0.27
September 10.07 10.24 1.72
October 10.25 10.35 1.02
November 10.35 10.39 0.36
December 10.40 10.47 0.73
2012
Month Open (₹) Close (₹) Return (%)
January 14 14.01 0.08
February 14 14.01 0.08
March 14 14.01 0.08
April 14 14.01 0.08
May 14 14.01 0.08
June 14 14.01 0.08
July 14 14.01 0.08
August 14 14.01 0.08
September 14 14.01 0.08
October 14 14.01 0.08
November 14 14.01 0.08
December 14 14.01 0.08
2011
Month Open (₹) Close (₹) Return (%)
January 14 14.01 0.08
February 14 14.01 0.08
March 14 14.01 0.08
April 14 14.01 0.08
May 14 14.01 0.08
June 14 14.01 0.08
July 14 14.01 0.08
August 14 14.01 0.08
September 14 14.01 0.08
October 14 14.01 0.08
November 14 14.01 0.08
December 14 14.01 0.08
2010
Month Open (₹) Close (₹) Return (%)
January 14 14.01 0.08
February 14 14.01 0.08
March 14 14.01 0.08
April 14 14.01 0.08
May 14 14.01 0.08
June 14 14.01 0.08
July 14 14.01 0.08
August 14 14.01 0.08
September 14 14.01 0.08
October 14 14.01 0.08
November 14 14.01 0.08
December 14 14.01 0.08
2009
Month Open (₹) Close (₹) Return (%)
January 14 14.01 0.08
February 14 14.01 0.08
March 14 14.01 0.08
April 14 14.01 0.08
May 14 14.01 0.08
June 14 14.01 0.08
July 14 14.01 0.08
August 14 14.01 0.08
September 14 14.01 0.08
October 14 14.01 0.08
November 14 14.01 0.08
December 14 14.01 0.08
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