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एनएवी हिस्ट्री - Kotak Bluechip Fund - Regular Plan

फंड Kotak Bluechip - RP (I)
एनएवी
(Apr 18th, 2024) 		62.80
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Dec 22nd, 1998
फंड मैनेजर Mr.Rohit Tandon
फंड Kotak Bluechip - RP (I)
शुरुआती मूल्य 10
Min.Inv.Amount 100
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Kotak Bluechip - RP (I) -2.11% 0.84% 4.29% 14.09% 15.74% 29.26%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 60.79 61.01 0.37
February 61.12 62.42 2.14
March 63.33 63.43 0.16
April 63.90 62.80 -1.72
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 49.74 48.71 -2.07
February 48.63 48.02 -1.26
March 48.43 47.95 -1
April 48.01 49.57 3.26
May 49.81 51.15 2.69
June 51.03 52.90 3.67
July 53.18 54.42 2.33
August 54.45 54.04 -0.75
September 54.52 54.99 0.86
October 54.76 53.31 -2.65
November 53.12 56.66 6.66
December 57.09 60.76 6.43
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 49.10 48.12 -1.98
February 48.78 45.95 -5.81
March 45.38 47.59 4.86
April 48.10 46.65 -3.01
May 46.48 45.56 -1.99
June 45.42 43.45 -4.33
July 43.51 47.03 8.09
August 47.57 48.96 2.93
September 48.61 47.36 -2.56
October 46.79 49.53 5.86
November 49.77 50.95 2.37
December 51.14 49.44 -3.32
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 38.05 37.37 -1.76
February 38.91 39.90 2.55
March 40.47 40.55 0.21
April 40.95 40.32 -1.55
May 40.29 42.92 6.53
June 42.78 44.06 3
July 43.98 44.63 1.49
August 45.06 47.76 6
September 47.77 48.99 2.56
October 48.76 49.17 0.85
November 49.83 47.47 -4.75
December 47.93 48.47 1.14
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.99 33.93 -0.20
February 33.25 31.95 -3.91
March 31.73 24.68 -22.22
April 23.79 27.88 17.19
May 26.46 25.32 -4.29
October 32.89 33.41 1.59
November 33.43 36.85 10.23
December 37.20 37.95 2
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 32.31 31.77 -1.67
February 31.95 31.85 -0.31
March 32.06 34.16 6.57
April 34.24 34.39 0.44
May 34.26 35.01 2.19
June 35.38 34.63 -2.13
July 34.77 32.71 -5.93
August 32.32 32.78 1.43
September 32.11 34.40 7.13
October 34.17 35.85 4.93
November 35.82 36.44 1.74
December 36.43 33.94 -6.82
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 37.58 38.83 3.33
February 38.88 36.99 -4.86
March 36.83 32.24 -12.45
April 32.49 33.85 4.19
May 33.63 33.65 0.06
June 33.37 33.01 -1.10
July 32.87 35.23 7.20
August 35.21 36.03 2.34
September 35.78 33.24 -7.12
October 33.20 31.46 -5.26
November 31.48 32.91 4.55
December 32.94 32.25 -2.08
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.76 33.18 4.48
February 33.86 34.64 2.30
March 34.78 35.65 2.48
April 35.86 36.61 2.10
May 36.63 37.41 2.14
June 37.46 35.73 -4.61
July 36.09 37.34 3.46
August 37.45 36.72 -1.93
September 37.02 36.34 -1.83
October 36.57 38.09 4.17
November 38.45 38.07 -0.98
December 37.72 37.80 0.20
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.60 31.78 -5.41
February 31.71 29.32 -7.53
March 30.33 32.64 7.61
April 32.57 33.19 1.89
May 33.06 34.41 4.06
June 34.42 33.66 -2.21
July 33.88 35.16 3.79
August 35.17 35.72 1.57
September 35.63 35.34 -0.82
October 35.93 35.32 -1.71
November 35.32 33.56 -4.99
December 33.37 33.07 -0.88
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 42.71 46.06 7.85
February 46.08 46.48 0.87
March 47.61 45.26 -4.93
April 45.72 43.80 -4.18
May 44.44 45.24 1.78
June 45.24 33.98 -24.88
July 34.40 35.39 2.87
August 35.49 33.20 -6.44
September 32.53 33.58 3.22
October 33.61 33.92 0.91
November 33.88 33.70 -0.51
December 33.68 33.48 -0.58
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.75 30.78 -3.06
February 30.37 30.82 1.47
March 30.53 32.59 6.74
April 32.68 32.73 0.16
May 32.74 35.43 8.22
June 36.21 37.89 4.65
July 38.11 38.15 0.10
August 37.65 40.08 6.45
September 40.55 40.44 -0.26
October 40.34 42.63 5.68
November 42.72 44.35 3.81
December 44.22 42.71 -3.41
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.66 32.49 2.62
February 32.43 29.55 -8.88
March 29.74 29.45 -0.98
April 29.57 30.88 4.41
May 31.18 30.73 -1.44
June 30.58 29.99 -1.93
July 30.27 28.83 -4.76
August 28.20 27.07 -4
September 27.44 28.41 3.52
October 28.67 31.58 10.15
November 32.13 31.14 -3.10
December 31.36 31.74 1.20
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 28.91 28.91 0
March 27.69 27.73 0.14
April 27.75 27.33 -1.51
May 27.31 25.86 -5.31
June 25.59 27.60 7.85
July 27.62 27.87 0.91
August 27.91 27.99 0.29
September 28.03 29.87 6.56
October 29.95 29.41 -1.80
November 29.59 31.27 5.68
December 31.23 31.42 0.61
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