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Home  »  Mutual Funds  »  NAV History
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NAV History - Kotak FMP Series - 182 - Direct Plan

Fund Kotak FMP S - 182 DP (G)
NAV
(Dec 3rd, 2018) 		12.61
Class Debt - FMP
Type Closed Ended
Inception Date Nov 20th, 2015
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 182 DP (G)
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 - 182 DP (G) 0.11% 0.60% 1.81% 3.95% 5.84% 7.26%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.79 11.84 0.41
February 11.84 11.91 0.59
March 11.91 12 0.77
April 12.02 12.06 0.30
May 12.07 12.13 0.50
June 12.13 12.21 0.70
July 12.22 12.30 0.59
August 12.30 12.38 0.63
September 12.38 12.44 0.48
October 12.45 12.53 0.62
November 12.53 12.60 0.57
December 12.61 12.61 0
2017
Month Open (₹) Close (₹) Return (%)
January 11.04 11.11 0.67
February 11.11 11.15 0.37
March 11.15 11.21 0.49
April 11.22 11.26 0.35
May 11.27 11.34 0.60
June 11.34 11.42 0.64
July 11.42 11.51 0.80
August 11.51 11.58 0.59
September 11.59 11.63 0.35
October 11.64 11.70 0.53
November 11.70 11.75 0.46
December 11.76 11.78 0.17
2016
Month Open (₹) Close (₹) Return (%)
January 10.05 10.09 0.43
February 10.10 10.12 0.23
March 10.13 10.25 1.20
April 10.29 10.35 0.58
May 10.35 10.41 0.59
June 10.41 10.49 0.70
July 10.49 10.62 1.20
August 10.62 10.71 0.81
September 10.71 10.79 0.73
October 10.81 10.86 0.51
November 10.87 11.01 1.31
December 11.01 11.02 0.03
2015
Month Open (₹) Close (₹) Return (%)
January 71.48 69.84 -2.29
February 71.48 69.84 -2.29
March 71.48 69.84 -2.29
April 71.48 69.84 -2.29
May 71.48 69.84 -2.29
June 71.48 69.84 -2.29
July 71.48 69.84 -2.29
August 71.48 69.84 -2.29
September 71.48 69.84 -2.29
October 71.48 69.84 -2.29
November 71.48 69.84 -2.29
December 10.01 10.05 0.33
2014
Month Open (₹) Close (₹) Return (%)
January 71.48 69.84 -2.29
February 71.48 69.84 -2.29
March 71.48 69.84 -2.29
April 71.48 69.84 -2.29
May 71.48 69.84 -2.29
June 71.48 69.84 -2.29
July 71.48 69.84 -2.29
August 71.48 69.84 -2.29
September 71.48 69.84 -2.29
October 71.48 69.84 -2.29
November 71.48 69.84 -2.29
December 71.48 69.84 -2.29
2013
Month Open (₹) Close (₹) Return (%)
January 71.48 69.84 -2.29
February 71.48 69.84 -2.29
March 71.48 69.84 -2.29
April 71.48 69.84 -2.29
May 71.48 69.84 -2.29
June 71.48 69.84 -2.29
July 71.48 69.84 -2.29
August 71.48 69.84 -2.29
September 71.48 69.84 -2.29
October 71.48 69.84 -2.29
November 71.48 69.84 -2.29
December 71.48 69.84 -2.29
2012
Month Open (₹) Close (₹) Return (%)
January 71.48 69.84 -2.29
February 71.48 69.84 -2.29
March 71.48 69.84 -2.29
April 71.48 69.84 -2.29
May 71.48 69.84 -2.29
June 71.48 69.84 -2.29
July 71.48 69.84 -2.29
August 71.48 69.84 -2.29
September 71.48 69.84 -2.29
October 71.48 69.84 -2.29
November 71.48 69.84 -2.29
December 71.48 69.84 -2.29
2011
Month Open (₹) Close (₹) Return (%)
January 71.48 69.84 -2.29
February 71.48 69.84 -2.29
March 71.48 69.84 -2.29
April 71.48 69.84 -2.29
May 71.48 69.84 -2.29
June 71.48 69.84 -2.29
July 71.48 69.84 -2.29
August 71.48 69.84 -2.29
September 71.48 69.84 -2.29
October 71.48 69.84 -2.29
November 71.48 69.84 -2.29
December 71.48 69.84 -2.29
2010
Month Open (₹) Close (₹) Return (%)
January 71.48 69.84 -2.29
February 71.48 69.84 -2.29
March 71.48 69.84 -2.29
April 71.48 69.84 -2.29
May 71.48 69.84 -2.29
June 71.48 69.84 -2.29
July 71.48 69.84 -2.29
August 71.48 69.84 -2.29
September 71.48 69.84 -2.29
October 71.48 69.84 -2.29
November 71.48 69.84 -2.29
December 71.48 69.84 -2.29
2009
Month Open (₹) Close (₹) Return (%)
January 71.48 69.84 -2.29
February 71.48 69.84 -2.29
March 71.48 69.84 -2.29
April 71.48 69.84 -2.29
May 71.48 69.84 -2.29
June 71.48 69.84 -2.29
July 71.48 69.84 -2.29
August 71.48 69.84 -2.29
September 71.48 69.84 -2.29
October 71.48 69.84 -2.29
November 71.48 69.84 -2.29
December 71.48 69.84 -2.29
Mutual Funds In India
Source: Dion Global Solutions Ltd
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