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NAV History - Mahindra Kar Bachat Yojana - Direct plan

Fund Mahi Kar BachatYojDP (D)
NAV
(Nov 16th, 2017)
11.41
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Ratish Varier
Fund Mahi Kar BachatYojDP (D)
Initial Price 10
Min.Inv.Amount 500
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
Mahi Kar BachatYojDP (D) -8.55% -6.40% -4% -1.35% 6.71% 14.02%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.13 10.48 3.38
February 10.64 10.78 1.38
March 10.82 11.13 2.87
April 11.17 11.33 1.38
May 11.33 11.55 1.99
June 11.51 11.58 0.59
July 11.66 12.01 3.03
August 12.05 11.94 -0.97
September 12.02 11.90 -1.02
October 11.96 12.34 3.13
November 12.47 11.41 -8.47
December 12.47 11.41 -8.47
2016
Month Open (₹) Close (₹) Return (%)
January 12.49 12.42 -0.54
February 12.49 12.42 -0.54
March 12.49 12.42 -0.54
April 12.49 12.42 -0.54
May 12.49 12.42 -0.54
June 12.49 12.42 -0.54
July 12.49 12.42 -0.54
August 12.49 12.42 -0.54
September 12.49 12.42 -0.54
October 10.03 10.03 0.03
November 10.04 10.11 0.74
December 10.09 10.12 0.34
2015
Month Open (₹) Close (₹) Return (%)
January 12.49 12.42 -0.54
February 12.49 12.42 -0.54
March 12.49 12.42 -0.54
April 12.49 12.42 -0.54
May 12.49 12.42 -0.54
June 12.49 12.42 -0.54
July 12.49 12.42 -0.54
August 12.49 12.42 -0.54
September 12.49 12.42 -0.54
October 12.49 12.42 -0.54
November 12.49 12.42 -0.54
December 12.49 12.42 -0.54
2014
Month Open (₹) Close (₹) Return (%)
January 12.49 12.42 -0.54
February 12.49 12.42 -0.54
March 12.49 12.42 -0.54
April 12.49 12.42 -0.54
May 12.49 12.42 -0.54
June 12.49 12.42 -0.54
July 12.49 12.42 -0.54
August 12.49 12.42 -0.54
September 12.49 12.42 -0.54
October 12.49 12.42 -0.54
November 12.49 12.42 -0.54
December 12.49 12.42 -0.54
2013
Month Open (₹) Close (₹) Return (%)
January 12.49 12.42 -0.54
February 12.49 12.42 -0.54
March 12.49 12.42 -0.54
April 12.49 12.42 -0.54
May 12.49 12.42 -0.54
June 12.49 12.42 -0.54
July 12.49 12.42 -0.54
August 12.49 12.42 -0.54
September 12.49 12.42 -0.54
October 12.49 12.42 -0.54
November 12.49 12.42 -0.54
December 12.49 12.42 -0.54
2012
Month Open (₹) Close (₹) Return (%)
January 12.49 12.42 -0.54
February 12.49 12.42 -0.54
March 12.49 12.42 -0.54
April 12.49 12.42 -0.54
May 12.49 12.42 -0.54
June 12.49 12.42 -0.54
July 12.49 12.42 -0.54
August 12.49 12.42 -0.54
September 12.49 12.42 -0.54
October 12.49 12.42 -0.54
November 12.49 12.42 -0.54
December 12.49 12.42 -0.54
2011
Month Open (₹) Close (₹) Return (%)
January 12.49 12.42 -0.54
February 12.49 12.42 -0.54
March 12.49 12.42 -0.54
April 12.49 12.42 -0.54
May 12.49 12.42 -0.54
June 12.49 12.42 -0.54
July 12.49 12.42 -0.54
August 12.49 12.42 -0.54
September 12.49 12.42 -0.54
October 12.49 12.42 -0.54
November 12.49 12.42 -0.54
December 12.49 12.42 -0.54
2010
Month Open (₹) Close (₹) Return (%)
January 12.49 12.42 -0.54
February 12.49 12.42 -0.54
March 12.49 12.42 -0.54
April 12.49 12.42 -0.54
May 12.49 12.42 -0.54
June 12.49 12.42 -0.54
July 12.49 12.42 -0.54
August 12.49 12.42 -0.54
September 12.49 12.42 -0.54
October 12.49 12.42 -0.54
November 12.49 12.42 -0.54
December 12.49 12.42 -0.54
2009
Month Open (₹) Close (₹) Return (%)
January 12.49 12.42 -0.54
February 12.49 12.42 -0.54
March 12.49 12.42 -0.54
April 12.49 12.42 -0.54
May 12.49 12.42 -0.54
June 12.49 12.42 -0.54
July 12.49 12.42 -0.54
August 12.49 12.42 -0.54
September 12.49 12.42 -0.54
October 12.49 12.42 -0.54
November 12.49 12.42 -0.54
December 12.49 12.42 -0.54

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