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

Fund Kotak IndiaGroFunI (G)
NAV
(May 7th, 2018) 		13.07
Class Equity - Diversified
Type Closed Ended
Inception Date Apr 13th, 2015
Fund Manager Mr.Harish Krishnan
Fund Kotak IndiaGroFunI (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 IndiaGroFunI (G) -1.01% 0.36% -1.20% -2.58% 0.14% 7.55%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.67 13.88 1.51
February 13.90 13.09 -5.81
March 13.01 12.66 -2.68
April 12.77 13.20 3.41
May 13.15 13.07 -0.61
June 13.15 13.07 -0.61
July 13.15 13.07 -0.61
August 13.15 13.07 -0.61
September 13.15 13.07 -0.61
October 13.15 13.07 -0.61
November 13.15 13.07 -0.61
December 13.15 13.07 -0.61
2017
Month Open (₹) Close (₹) Return (%)
January 10.42 10.92 4.76
February 11.15 11.40 2.24
March 11.44 11.75 2.73
April 11.85 12.20 2.98
May 12.17 12.49 2.58
June 12.49 12.46 -0.24
July 12.55 13.10 4.42
August 13.12 12.87 -1.90
September 13.01 12.80 -1.61
October 12.89 13.44 4.28
November 13.53 13.37 -1.15
December 13.28 13.74 3.44
2016
Month Open (₹) Close (₹) Return (%)
January 10.36 9.86 -4.82
February 9.80 9.03 -7.86
March 9.36 10.22 9.20
April 10.18 10.31 1.31
May 10.27 10.62 3.44
June 10.61 10.75 1.31
July 10.82 11.28 4.26
August 11.27 11.50 2.02
September 11.48 11.30 -1.59
October 11.52 11.30 -1.88
November 11.30 10.58 -6.41
December 10.51 10.38 -1.23
2015
Month Open (₹) Close (₹) Return (%)
January 1,023.30 1,023.30 0
February 1,023.30 1,023.30 0
March 1,023.30 1,023.30 0
April 1,023.30 1,023.30 0
May 10.08 10.32 2.44
June 10.31 10.28 -0.35
July 10.37 10.69 3.04
August 10.77 10.08 -6.40
September 9.90 10.23 3.31
October 10.26 10.43 1.62
November 10.41 10.33 -0.73
December 10.31 10.31 -0.01
2014
Month Open (₹) Close (₹) Return (%)
January 1,023.30 1,023.30 0
February 1,023.30 1,023.30 0
March 1,023.30 1,023.30 0
April 1,023.30 1,023.30 0
May 1,023.30 1,023.30 0
June 1,023.30 1,023.30 0
July 1,023.30 1,023.30 0
August 1,023.30 1,023.30 0
September 1,023.30 1,023.30 0
October 1,023.30 1,023.30 0
November 1,023.30 1,023.30 0
December 1,023.30 1,023.30 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,023.30 1,023.30 0
February 1,023.30 1,023.30 0
March 1,023.30 1,023.30 0
April 1,023.30 1,023.30 0
May 1,023.30 1,023.30 0
June 1,023.30 1,023.30 0
July 1,023.30 1,023.30 0
August 1,023.30 1,023.30 0
September 1,023.30 1,023.30 0
October 1,023.30 1,023.30 0
November 1,023.30 1,023.30 0
December 1,023.30 1,023.30 0
2012
Month Open (₹) Close (₹) Return (%)
January 1,023.30 1,023.30 0
February 1,023.30 1,023.30 0
March 1,023.30 1,023.30 0
April 1,023.30 1,023.30 0
May 1,023.30 1,023.30 0
June 1,023.30 1,023.30 0
July 1,023.30 1,023.30 0
August 1,023.30 1,023.30 0
September 1,023.30 1,023.30 0
October 1,023.30 1,023.30 0
November 1,023.30 1,023.30 0
December 1,023.30 1,023.30 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,023.30 1,023.30 0
February 1,023.30 1,023.30 0
March 1,023.30 1,023.30 0
April 1,023.30 1,023.30 0
May 1,023.30 1,023.30 0
June 1,023.30 1,023.30 0
July 1,023.30 1,023.30 0
August 1,023.30 1,023.30 0
September 1,023.30 1,023.30 0
October 1,023.30 1,023.30 0
November 1,023.30 1,023.30 0
December 1,023.30 1,023.30 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,023.30 1,023.30 0
February 1,023.30 1,023.30 0
March 1,023.30 1,023.30 0
April 1,023.30 1,023.30 0
May 1,023.30 1,023.30 0
June 1,023.30 1,023.30 0
July 1,023.30 1,023.30 0
August 1,023.30 1,023.30 0
September 1,023.30 1,023.30 0
October 1,023.30 1,023.30 0
November 1,023.30 1,023.30 0
December 1,023.30 1,023.30 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,023.30 1,023.30 0
February 1,023.30 1,023.30 0
March 1,023.30 1,023.30 0
April 1,023.30 1,023.30 0
May 1,023.30 1,023.30 0
June 1,023.30 1,023.30 0
July 1,023.30 1,023.30 0
August 1,023.30 1,023.30 0
September 1,023.30 1,023.30 0
October 1,023.30 1,023.30 0
November 1,023.30 1,023.30 0
December 1,023.30 1,023.30 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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