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NAV History - Kotak Liquid - Plan A - Direct Plan

Fund Kotak Liquid PlanADP (D-Dail)
NAV
(Dec 19th, 2018)
1,222.81
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Liquid PlanADP (D-Dail)
Initial Price 1,000
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 Liquid PlanADP (D-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,222.81 1,222.81 0
February 1,222.81 1,222.81 0
March 1,222.81 1,222.81 0
April 1,222.81 1,222.81 0
May 1,222.81 1,222.81 0
June 1,222.81 1,222.81 0
July 1,222.81 1,222.81 0
August 1,222.81 1,222.81 0
September 1,222.81 1,222.81 0
October 1,222.81 1,222.81 0
November 1,222.81 1,222.81 0
December 1,222.81 1,222.81 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,222.81 1,222.81 -0
February 1,222.81 1,222.81 0
March 1,222.81 1,222.81 0
April 1,222.81 1,222.81 0
May 1,222.81 1,222.81 0
June 1,222.81 1,222.81 0
July 1,222.81 1,222.81 0
August 1,222.81 1,222.81 0
September 1,222.81 1,222.81 0
October 1,222.81 1,222.81 0
November 1,222.81 1,222.81 0
December 1,222.81 1,222.81 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,222.81 1,222.81 0
February 1,222.81 1,222.81 0
March 1,222.81 1,222.81 0
April 1,222.81 1,222.81 0
May 1,222.81 1,222.81 0
June 1,222.81 1,222.81 0
July 1,222.81 1,222.81 0
August 1,222.81 1,222.81 0
September 1,222.81 1,222.81 0
October 1,222.81 1,222.81 0
November 1,222.81 1,222.81 0
December 1,222.81 1,222.81 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,222.81 1,222.81 0
February 1,222.81 1,222.81 0
March 1,222.81 1,222.81 0
April 1,222.81 1,222.81 0
May 1,222.81 1,222.81 0
June 1,222.81 1,222.81 0
July 1,222.81 1,222.81 0
August 1,222.81 1,222.81 0
September 1,222.81 1,222.81 0
October 1,222.81 1,222.81 0
November 1,222.81 1,222.81 0
December 1,222.81 1,222.81 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,222.81 1,222.81 0
February 1,222.81 1,222.81 0
March 1,222.81 1,222.81 0
April 1,222.81 1,222.81 0
May 1,222.81 1,222.81 0
June 1,222.81 1,222.81 0
July 1,222.81 1,222.81 0
August 1,222.81 1,222.81 0
September 1,222.81 1,222.81 0
October 1,222.81 1,222.81 0
November 1,222.81 1,222.81 0
December 1,222.81 1,222.81 0
2013
Month Open (₹) Close (₹) Return (%)
January 12.23 1,222.81 9,898.45
February 1,222.81 1,222.81 0
March 1,222.81 1,222.81 0
April 1,222.81 1,222.81 0
May 1,222.81 1,222.81 0
June 1,222.81 1,222.81 0
July 1,222.81 1,222.81 0
August 1,222.81 1,222.81 0
September 1,222.81 1,222.81 0
October 1,222.81 1,222.81 0
November 1,222.81 1,222.81 0
December 1,222.81 1,222.81 0
2012
Month Open (₹) Close (₹) Return (%)
January 1,006.36 1,005.53 -0.08
February 1,006.36 1,005.53 -0.08
March 1,006.36 1,005.53 -0.08
April 1,006.36 1,005.53 -0.08
May 1,006.36 1,005.53 -0.08
June 1,006.36 1,005.53 -0.08
July 1,006.36 1,005.53 -0.08
August 1,006.36 1,005.53 -0.08
September 1,006.36 1,005.53 -0.08
October 1,006.36 1,005.53 -0.08
November 1,006.36 1,005.53 -0.08
December 1,006.36 1,005.53 -0.08
2011
Month Open (₹) Close (₹) Return (%)
January 1,006.36 1,005.53 -0.08
February 1,006.36 1,005.53 -0.08
March 1,006.36 1,005.53 -0.08
April 1,006.36 1,005.53 -0.08
May 1,006.36 1,005.53 -0.08
June 1,006.36 1,005.53 -0.08
July 1,006.36 1,005.53 -0.08
August 1,006.36 1,005.53 -0.08
September 1,006.36 1,005.53 -0.08
October 1,006.36 1,005.53 -0.08
November 1,006.36 1,005.53 -0.08
December 1,006.36 1,005.53 -0.08
2010
Month Open (₹) Close (₹) Return (%)
January 1,006.36 1,005.53 -0.08
February 1,006.36 1,005.53 -0.08
March 1,006.36 1,005.53 -0.08
April 1,006.36 1,005.53 -0.08
May 1,006.36 1,005.53 -0.08
June 1,006.36 1,005.53 -0.08
July 1,006.36 1,005.53 -0.08
August 1,006.36 1,005.53 -0.08
September 1,006.36 1,005.53 -0.08
October 1,006.36 1,005.53 -0.08
November 1,006.36 1,005.53 -0.08
December 1,006.36 1,005.53 -0.08
2009
Month Open (₹) Close (₹) Return (%)
January 1,006.36 1,005.53 -0.08
February 1,006.36 1,005.53 -0.08
March 1,006.36 1,005.53 -0.08
April 1,006.36 1,005.53 -0.08
May 1,006.36 1,005.53 -0.08
June 1,006.36 1,005.53 -0.08
July 1,006.36 1,005.53 -0.08
August 1,006.36 1,005.53 -0.08
September 1,006.36 1,005.53 -0.08
October 1,006.36 1,005.53 -0.08
November 1,006.36 1,005.53 -0.08
December 1,006.36 1,005.53 -0.08
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