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एनएवी हिस्ट्री - Kotak Banking and PSU Debt Fund - Regular Plan

फंड Kotak Banking & PSU (I-Mont)
एनएवी
(Mar 28th, 2024)
11.11
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Dec 23rd, 1998
फंड मैनेजर Mr.Deepak Agrawal
फंड Kotak Banking & PSU (I-Mont)
शुरुआती मूल्य 10
Min.Inv.Amount 100
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Kotak Banking & PSU (I-Mont) 0.23% 0.66% 2.15% 3.74% 5.28% 6.22%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.89 10.95 0.56
February 10.98 11.04 0.57
March 11.04 11.11 0.60
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.46 10.44 -0.14
February 10.46 10.45 -0.07
March 10.46 10.48 0.25
April 10.48 10.51 0.24
May 10.51 10.52 0.12
June 10.53 10.55 0.19
July 10.55 10.61 0.56
August 10.62 10.66 0.37
September 10.66 10.70 0.44
October 10.71 10.74 0.31
November 10.74 10.81 0.69
December 10.81 10.88 0.68
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.45 10.44 -0.14
February 10.42 10.42 -0.04
March 10.41 10.45 0.39
April 10.45 10.43 -0.22
May 10.44 10.38 -0.56
June 10.35 10.38 0.27
July 10.39 10.45 0.56
August 10.46 10.45 -0.05
September 10.46 10.41 -0.45
October 10.41 10.46 0.47
November 10.46 10.46 0.06
December 10.47 10.45 -0.17
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.53 10.47 -0.50
February 10.43 10.40 -0.35
March 10.40 10.45 0.51
April 10.46 10.44 -0.17
May 10.45 10.45 0.02
June 10.45 10.39 -0.57
July 10.40 10.45 0.45
August 10.45 10.47 0.16
September 10.47 10.44 -0.29
October 10.44 10.46 0.20
November 10.46 10.45 -0.11
December 10.45 10.45 -0.02
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.53 10.51 -0.21
February 10.53 10.48 -0.47
March 10.49 10.50 0.13
April 10.48 10.48 0.01
May 10.53 10.47 -0.56
October 10.51 10.55 0.38
November 10.56 10.54 -0.11
December 10.54 10.52 -0.18
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.51 10.48 -0.24
February 10.47 10.48 0.15
March 10.49 10.54 0.43
April 10.56 10.47 -0.91
May 10.47 10.62 1.39
June 10.64 10.49 -1.37
July 10.49 10.50 0.03
August 10.50 10.50 -0
September 10.52 10.46 -0.57
October 10.47 10.54 0.64
November 10.55 10.54 -0.15
December 10.54 10.52 -0.20
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.56 10.59 0.28
February 10.57 10.53 -0.40
March 10.53 10.66 1.22
April 10.68 10.50 -1.70
May 10.51 10.47 -0.40
June 10.46 10.52 0.53
July 10.53 10.50 -0.29
August 10.51 10.48 -0.31
September 10.49 10.48 -0.05
October 10.49 10.50 0.08
November 10.50 10.54 0.35
December 10.54 10.52 -0.28
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.66 10.66 0.03
February 10.66 10.61 -0.51
March 10.60 10.68 0.73
April 10.69 10.61 -0.70
May 10.62 10.65 0.28
June 10.66 10.60 -0.51
July 10.59 10.65 0.56
August 10.65 10.62 -0.30
September 10.63 10.60 -0.30
October 10.62 10.64 0.16
November 10.64 10.58 -0.54
December 10.59 10.56 -0.34
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.68 10.66 -0.21
February 10.66 10.67 0.07
March 10.68 10.71 0.28
April 10.72 10.66 -0.57
May 10.67 10.67 0.02
June 10.67 10.68 0.03
July 10.68 10.73 0.43
August 10.73 10.68 -0.52
September 10.68 10.70 0.24
October 10.73 10.64 -0.84
November 10.64 10.74 0.92
December 10.75 10.63 -1.09
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.68 10.68 -0
February 10.69 10.68 -0.05
March 10.69 10.70 0.08
April 10.71 10.67 -0.38
May 10.68 10.69 0.05
June 10.70 10.68 -0.16
July 10.68 10.68 0.01
August 10.69 10.67 -0.17
September 10.68 10.70 0.24
October 10.70 10.67 -0.31
November 10.68 10.67 -0.08
December 10.67 10.68 0.04
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.69 10.69 -0.01
February 10.69 10.68 -0.14
March 10.68 10.69 0.03
April 10.70 10.68 -0.23
May 10.68 10.69 0.05
June 10.70 10.68 -0.15
July 10.69 10.68 -0.07
August 10.68 10.68 -0.03
September 10.69 10.68 -0.05
October 10.68 10.68 -0.06
November 10.69 10.68 -0.09
December 10.68 10.68 -0.06
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.53 10.45 -0.76
February 10.45 10.51 0.57
March 10.51 10.56 0.48
April 10.57 10.68 1.07
May 10.70 10.79 0.88
June 10.79 10.80 0.06
July 10.79 10.69 -0.88
August 10.70 10.97 2.53
September 10.98 10.51 -4.23
October 10.52 10.61 0.85
November 10.61 10.68 0.67
December 10.69 10.68 -0.04
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 10.47 10.47 0
March 10.47 10.47 0
April 10.48 10.47 -0.10
May 10.49 10.50 0.10
June 10.50 10.48 -0.19
July 10.48 10.48 0
August 10.48 10.47 -0.10
September 10.48 10.49 0.10
October 10.50 10.46 -0.38
November 10.46 10.48 0.19
December 10.48 10.51 0.29
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