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Home  »  Mutual Funds  »  NAV History
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NAV History - Kotak Multi Asset Allocation Fund - Regular Plan

Fund Kotak MultiAssetAllo (D-Quar)
NAV
(Oct 11th, 2017) 		12.39
Class Debt - Hybrid
Type Open Ended
Inception Date Dec 31st, 2010
Fund Manager Mr.Abhishek Bisen
Fund Kotak MultiAssetAllo (D-Quar)
Initial Price 10
Min.Inv.Amount 10,000
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 MultiAssetAllo (D-Quar) 0% -2.79% 0.15% 1.30% 1.45% -0.09%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 12.07 12.28 1.70
February 12.32 12.30 -0.13
March 12.28 12.21 -0.60
April 12.21 12.31 0.81
May 12.29 12.42 0.98
June 12.44 12.28 -1.32
July 12.29 12.52 1.89
August 12.55 12.65 0.86
September 12.69 12.37 -2.56
October 12.39 12.39 -0.02
November 12.39 12.39 -0.02
December 12.39 12.39 -0.02
2016
Month Open (₹) Close (₹) Return (%)
January 11.58 11.51 -0.61
February 11.51 11.48 -0.29
March 11.55 11.69 1.26
April 11.69 11.82 1.06
May 11.82 11.89 0.54
June 11.90 11.93 0.27
July 11.95 12.24 2.41
August 12.28 12.39 0.91
September 12.37 12.29 -0.68
October 12.36 12.36 -0.03
November 12.36 12.34 -0.14
December 12.32 12.01 -2.49
2015
Month Open (₹) Close (₹) Return (%)
January 11.87 12.13 2.18
February 12.14 12.08 -0.48
March 12.18 11.96 -1.76
April 12.04 11.92 -0.98
May 11.95 12 0.40
June 11.99 11.78 -1.82
July 11.81 11.89 0.65
August 11.89 11.88 -0.06
September 11.86 11.85 -0.07
October 11.84 11.87 0.28
November 11.87 11.68 -1.65
December 11.72 11.56 -1.33
2014
Month Open (₹) Close (₹) Return (%)
January 11.16 11.18 0.12
February 11.17 11.28 1
March 11.27 11.28 0.06
April 11.30 11.37 0.65
May 11.39 11.64 2.17
June 11.67 11.67 -0.06
July 11.72 11.71 -0.10
August 11.68 11.81 1.08
September 11.85 11.63 -1.82
October 11.64 11.86 1.97
November 11.88 12.03 1.24
December 12.04 11.86 -1.43
2013
Month Open (₹) Close (₹) Return (%)
January 11.53 11.66 1.13
February 11.66 11.50 -1.37
March 11.50 11.35 -1.30
April 11.37 11.52 1.36
May 11.55 11.71 1.42
June 11.72 11.30 -3.53
July 11.33 10.91 -3.71
August 10.85 10.73 -1.09
September 10.79 10.88 0.83
October 10.91 11.23 2.98
November 11.22 11.15 -0.62
December 11.17 11.16 -0.09
2012
Month Open (₹) Close (₹) Return (%)
January 12.05 12.07 0.16
February 10.85 10.85 0
March 10.81 10.83 0.19
April 10.86 10.91 0.46
May 10.92 10.87 -0.46
June 10.84 10.97 1.20
July 11 11.07 0.64
August 11.08 11.15 0.63
September 11.17 11.31 1.25
October 11.32 11.36 0.35
November 11.37 11.53 1.41
December 11.54 11.49 -0.43
2011
Month Open (₹) Close (₹) Return (%)
January 12.05 12.07 0.16
February 12.05 12.07 0.16
March 12.05 12.07 0.16
April 12.05 12.07 0.16
May 12.05 12.07 0.16
June 12.05 12.07 0.16
July 12.05 12.07 0.16
August 12.05 12.07 0.16
September 12.05 12.07 0.16
October 12.05 12.07 0.16
November 12.05 12.07 0.16
December 12.05 12.07 0.16
2010
Month Open (₹) Close (₹) Return (%)
January 12.05 12.07 0.16
February 12.05 12.07 0.16
March 12.05 12.07 0.16
April 12.05 12.07 0.16
May 12.05 12.07 0.16
June 12.05 12.07 0.16
July 12.05 12.07 0.16
August 12.05 12.07 0.16
September 12.05 12.07 0.16
October 12.05 12.07 0.16
November 12.05 12.07 0.16
December 12.05 12.07 0.16
2009
Month Open (₹) Close (₹) Return (%)
January 12.05 12.07 0.16
February 12.05 12.07 0.16
March 12.05 12.07 0.16
April 12.05 12.07 0.16
May 12.05 12.07 0.16
June 12.05 12.07 0.16
July 12.05 12.07 0.16
August 12.05 12.07 0.16
September 12.05 12.07 0.16
October 12.05 12.07 0.16
November 12.05 12.07 0.16
December 12.05 12.07 0.16
Mutual Funds In India
Source: Dion Global Solutions Ltd
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