Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Annu)
NAV
(Sep 25th, 2017)
14.58
Class Debt - Short Term
Type Open Ended
Inception Date Mar 25th, 2014
Fund Manager Mr.Deepak Agrawal
Fund Kotak Income Opp DP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Income Opp DP (D-Annu) -0.03% 0.42% 1.80% 4.32% 6.28% 8.96%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13.76 13.89 0.95
February 13.90 13.90 0.05
March 13.90 14.02 0.86
April 14.03 14.10 0.50
May 14.11 14.21 0.72
June 14.22 14.31 0.62
July 14.30 14.44 0.99
August 14.45 14.54 0.61
September 14.55 14.58 0.18
October 14.55 14.58 0.18
November 14.55 14.58 0.18
December 14.55 14.58 0.18
2016
Month Open (₹) Close (₹) Return (%)
January 12.28 12.35 0.55
February 12.36 12.43 0.57
March 12.43 12.61 1.39
April 12.64 12.71 0.58
May 12.71 12.79 0.65
June 12.80 12.90 0.78
July 12.91 13.11 1.57
August 13.13 13.27 1.09
September 13.28 13.45 1.27
October 13.47 13.55 0.56
November 13.56 13.77 1.56
December 13.78 13.73 -0.39
2015
Month Open (₹) Close (₹) Return (%)
January 11.10 11.21 0.97
February 11.22 11.27 0.42
March 11.27 11.36 0.79
April 11.38 11.44 0.48
May 11.44 11.52 0.71
June 11.54 11.61 0.62
July 11.62 11.74 1.09
August 11.76 11.85 0.82
September 11.85 11.95 0.82
October 11.95 12.07 0.95
November 12.08 12.15 0.59
December 12.15 12.27 0.97
2014
Month Open (₹) Close (₹) Return (%)
January 19.37 19.41 0.18
February 19.37 19.41 0.18
March 10.18 10.19 0.14
April 10.20 10.29 0.91
May 10.30 10.42 1.14
June 10.42 10.51 0.82
July 10.52 10.59 0.65
August 10.59 10.66 0.63
September 10.67 10.77 0.90
October 10.77 10.90 1.21
November 10.91 11.01 0.93
December 11.02 11.10 0.65
2013
Month Open (₹) Close (₹) Return (%)
January 19.37 19.41 0.18
February 19.37 19.41 0.18
March 19.37 19.41 0.18
April 19.37 19.41 0.18
May 19.37 19.41 0.18
June 19.37 19.41 0.18
July 19.37 19.41 0.18
August 19.37 19.41 0.18
September 19.37 19.41 0.18
October 19.37 19.41 0.18
November 19.37 19.41 0.18
December 19.37 19.41 0.18
2012
Month Open (₹) Close (₹) Return (%)
January 19.37 19.41 0.18
February 19.37 19.41 0.18
March 19.37 19.41 0.18
April 19.37 19.41 0.18
May 19.37 19.41 0.18
June 19.37 19.41 0.18
July 19.37 19.41 0.18
August 19.37 19.41 0.18
September 19.37 19.41 0.18
October 19.37 19.41 0.18
November 19.37 19.41 0.18
December 19.37 19.41 0.18
2011
Month Open (₹) Close (₹) Return (%)
January 19.37 19.41 0.18
February 19.37 19.41 0.18
March 19.37 19.41 0.18
April 19.37 19.41 0.18
May 19.37 19.41 0.18
June 19.37 19.41 0.18
July 19.37 19.41 0.18
August 19.37 19.41 0.18
September 19.37 19.41 0.18
October 19.37 19.41 0.18
November 19.37 19.41 0.18
December 19.37 19.41 0.18
2010
Month Open (₹) Close (₹) Return (%)
January 19.37 19.41 0.18
February 19.37 19.41 0.18
March 19.37 19.41 0.18
April 19.37 19.41 0.18
May 19.37 19.41 0.18
June 19.37 19.41 0.18
July 19.37 19.41 0.18
August 19.37 19.41 0.18
September 19.37 19.41 0.18
October 19.37 19.41 0.18
November 19.37 19.41 0.18
December 19.37 19.41 0.18
2009
Month Open (₹) Close (₹) Return (%)
January 19.37 19.41 0.18
February 19.37 19.41 0.18
March 19.37 19.41 0.18
April 19.37 19.41 0.18
May 19.37 19.41 0.18
June 19.37 19.41 0.18
July 19.37 19.41 0.18
August 19.37 19.41 0.18
September 19.37 19.41 0.18
October 19.37 19.41 0.18
November 19.37 19.41 0.18
December 19.37 19.41 0.18

Find IFSC