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Home  »  Mutual Funds  »  NAV History
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NAV History - Kotak India Growth Fund Series I - Direct Plan

Fund Kotak IndiaGroFunIDP (D)
NAV
(May 7th, 2018) 		11.21
Class Equity - Diversified
Type Closed Ended
Inception Date Apr 13th, 2015
Fund Manager Mr.Harish Krishnan
Fund Kotak IndiaGroFunIDP (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 IndiaGroFunIDP (D) -1% 0.40% -16.48% -17.55% -15.14% -8.72%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.87 14.08 1.55
February 14.10 13.28 -5.79
March 13.21 10.86 -17.79
April 10.95 11.33 3.45
May 11.28 11.21 -0.60
June 11.28 11.21 -0.60
July 11.28 11.21 -0.60
August 11.28 11.21 -0.60
September 11.28 11.21 -0.60
October 11.28 11.21 -0.60
November 11.28 11.21 -0.60
December 11.28 11.21 -0.60
2017
Month Open (₹) Close (₹) Return (%)
January 10.51 11.02 4.80
February 11.25 11.51 2.27
March 11.55 11.87 2.78
April 11.97 12.33 3.02
May 12.30 12.63 2.63
June 12.63 12.60 -0.19
July 12.70 13.26 4.47
August 13.28 13.03 -1.86
September 13.18 12.97 -1.58
October 13.05 13.62 4.32
November 13.71 13.56 -1.11
December 13.47 13.94 3.48
2016
Month Open (₹) Close (₹) Return (%)
January 10.40 9.90 -4.76
February 9.84 9.07 -7.81
March 9.40 10.27 9.26
April 10.23 10.37 1.35
May 10.33 10.69 3.48
June 10.67 10.81 1.35
July 10.89 11.36 4.30
August 11.34 11.58 2.06
September 11.56 11.38 -1.55
October 11.61 11.39 -1.84
November 11.39 10.66 -6.37
December 10.60 10.47 -1.19
2015
Month Open (₹) Close (₹) Return (%)
January 13.36 13.28 -0.60
February 13.36 13.28 -0.60
March 13.36 13.28 -0.60
April 13.36 13.28 -0.60
May 10.08 10.33 2.46
June 10.31 10.28 -0.30
July 10.38 10.71 3.10
August 10.78 10.09 -6.36
September 9.92 10.25 3.33
October 10.28 10.45 1.64
November 10.43 10.36 -0.69
December 10.34 10.35 0.04
2014
Month Open (₹) Close (₹) Return (%)
January 13.36 13.28 -0.60
February 13.36 13.28 -0.60
March 13.36 13.28 -0.60
April 13.36 13.28 -0.60
May 13.36 13.28 -0.60
June 13.36 13.28 -0.60
July 13.36 13.28 -0.60
August 13.36 13.28 -0.60
September 13.36 13.28 -0.60
October 13.36 13.28 -0.60
November 13.36 13.28 -0.60
December 13.36 13.28 -0.60
2013
Month Open (₹) Close (₹) Return (%)
January 13.36 13.28 -0.60
February 13.36 13.28 -0.60
March 13.36 13.28 -0.60
April 13.36 13.28 -0.60
May 13.36 13.28 -0.60
June 13.36 13.28 -0.60
July 13.36 13.28 -0.60
August 13.36 13.28 -0.60
September 13.36 13.28 -0.60
October 13.36 13.28 -0.60
November 13.36 13.28 -0.60
December 13.36 13.28 -0.60
2012
Month Open (₹) Close (₹) Return (%)
January 13.36 13.28 -0.60
February 13.36 13.28 -0.60
March 13.36 13.28 -0.60
April 13.36 13.28 -0.60
May 13.36 13.28 -0.60
June 13.36 13.28 -0.60
July 13.36 13.28 -0.60
August 13.36 13.28 -0.60
September 13.36 13.28 -0.60
October 13.36 13.28 -0.60
November 13.36 13.28 -0.60
December 13.36 13.28 -0.60
2011
Month Open (₹) Close (₹) Return (%)
January 13.36 13.28 -0.60
February 13.36 13.28 -0.60
March 13.36 13.28 -0.60
April 13.36 13.28 -0.60
May 13.36 13.28 -0.60
June 13.36 13.28 -0.60
July 13.36 13.28 -0.60
August 13.36 13.28 -0.60
September 13.36 13.28 -0.60
October 13.36 13.28 -0.60
November 13.36 13.28 -0.60
December 13.36 13.28 -0.60
2010
Month Open (₹) Close (₹) Return (%)
January 13.36 13.28 -0.60
February 13.36 13.28 -0.60
March 13.36 13.28 -0.60
April 13.36 13.28 -0.60
May 13.36 13.28 -0.60
June 13.36 13.28 -0.60
July 13.36 13.28 -0.60
August 13.36 13.28 -0.60
September 13.36 13.28 -0.60
October 13.36 13.28 -0.60
November 13.36 13.28 -0.60
December 13.36 13.28 -0.60
2009
Month Open (₹) Close (₹) Return (%)
January 13.36 13.28 -0.60
February 13.36 13.28 -0.60
March 13.36 13.28 -0.60
April 13.36 13.28 -0.60
May 13.36 13.28 -0.60
June 13.36 13.28 -0.60
July 13.36 13.28 -0.60
August 13.36 13.28 -0.60
September 13.36 13.28 -0.60
October 13.36 13.28 -0.60
November 13.36 13.28 -0.60
December 13.36 13.28 -0.60
Mutual Funds In India
Source: Dion Global Solutions Ltd
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