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एनएवी हिस्ट्री - Kotak Bond Short Term Fund (G) - Regular Plan

फंड Kotak Bond STF Gr (G)
एनएवी
(Apr 23rd, 2024) 		47.35
क्लास Debt - Short Term
टाइप Open Ended
शुरुआत करने की तिथ‍ि May 2nd, 2002
फंड मैनेजर Mr.Deepak Agrawal
फंड Kotak Bond STF Gr (G)
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 Bond STF Gr (G) 0.16% 0.49% 1.75% 3.73% 4.79% 6.59%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 46.35 46.61 0.57
February 46.70 46.93 0.49
March 46.94 47.25 0.64
April 47.24 47.35 0.23
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 43.54 43.65 0.25
February 43.73 43.74 0.04
March 43.75 44.12 0.83
April 44.13 44.53 0.92
May 44.55 44.85 0.67
June 44.89 44.98 0.20
July 44.98 45.22 0.53
August 45.25 45.46 0.48
September 45.47 45.63 0.36
October 45.64 45.74 0.21
November 45.73 46.02 0.62
December 46.01 46.33 0.70
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 42.26 42.33 0.16
February 42.26 42.46 0.47
March 42.43 42.59 0.37
April 42.59 42.48 -0.26
May 42.50 42.23 -0.63
June 42.22 42.27 0.13
July 42.29 42.59 0.71
August 42.62 42.86 0.55
September 42.88 42.87 -0.02
October 42.86 43.04 0.43
November 43.05 43.39 0.79
December 43.42 43.52 0.25
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.92 40.86 -0.15
February 40.74 40.61 -0.33
March 40.63 40.85 0.56
April 40.91 41.12 0.50
May 41.14 41.30 0.40
June 41.30 41.38 0.20
July 41.38 41.58 0.49
August 41.61 41.90 0.69
September 41.93 42.06 0.31
October 42.06 42.11 0.11
November 42.10 42.22 0.29
December 42.22 42.25 0.07
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 37.22 37.46 0.65
February 37.54 37.89 0.93
March 37.91 38 0.23
April 37.97 38.19 0.59
May 38.27 38.60 0.86
October 40.02 40.49 1.19
November 40.50 40.79 0.71
December 40.78 40.91 0.32
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.94 34.20 0.76
February 34.15 34.37 0.63
March 34.38 34.82 1.28
April 34.95 34.86 -0.26
May 34.86 35.36 1.42
June 35.42 35.51 0.28
July 35.53 36.02 1.39
August 36.03 36.31 0.76
September 36.37 36.44 0.20
October 36.48 36.87 1.07
November 36.89 37.15 0.69
December 37.16 37.19 0.08
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.96 32.04 0.23
February 31.99 32.11 0.36
March 32.10 32.42 0.99
April 32.47 32.37 -0.31
May 32.42 32.46 0.12
June 32.45 32.61 0.51
July 32.64 32.89 0.78
August 32.92 33.05 0.40
September 33.06 33.05 -0.04
October 33.09 33.28 0.58
November 33.29 33.64 1.05
December 33.66 33.94 0.85
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 30.42 30.61 0.64
February 30.62 30.61 -0.03
March 30.59 30.74 0.49
April 30.77 30.86 0.27
May 30.87 31.05 0.58
June 31.08 31.28 0.66
July 31.25 31.53 0.89
August 31.54 31.72 0.57
September 31.75 31.77 0.06
October 31.82 31.92 0.32
November 31.92 31.96 0.12
December 31.98 31.93 -0.16
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.63 27.75 0.42
February 27.76 27.84 0.29
March 27.85 28.18 1.17
April 28.27 28.43 0.57
May 28.44 28.59 0.50
June 28.59 28.77 0.64
July 28.78 29.20 1.43
August 29.22 29.48 0.89
September 29.49 29.73 0.79
October 29.79 29.90 0.38
November 29.92 30.43 1.71
December 30.44 30.29 -0.50
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.57 25.81 0.93
February 25.83 25.92 0.33
March 25.93 26.11 0.69
April 26.15 26.25 0.37
May 26.27 26.42 0.60
June 26.45 26.52 0.24
July 26.54 26.79 0.94
August 26.81 26.98 0.64
September 27 27.25 0.92
October 27.24 27.42 0.66
November 27.44 27.50 0.22
December 27.52 27.61 0.30
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 23.20 23.32 0.50
February 23.33 23.45 0.48
March 23.45 23.74 1.22
April 23.74 23.92 0.74
May 23.93 24.17 1
June 24.19 24.35 0.67
July 24.38 24.50 0.49
August 24.49 24.63 0.58
September 24.66 24.86 0.81
October 24.87 25.18 1.24
November 25.21 25.40 0.77
December 25.43 25.56 0.49
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.65 21.83 0.83
February 21.82 21.92 0.46
March 21.92 22.12 0.91
April 22.16 22.44 1.26
May 22.47 22.68 0.93
June 22.70 22.70 -0.01
July 22.71 22.22 -2.14
August 22.26 22.22 -0.16
September 22.30 22.67 1.68
October 22.68 22.97 1.28
November 22.97 23.04 0.29
December 23.06 23.19 0.57
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 20.01 20.01 0
March 20 20.09 0.45
April 20.12 20.28 0.80
May 20.29 20.43 0.69
June 20.45 20.60 0.73
July 20.61 20.80 0.92
August 20.81 20.96 0.72
September 20.97 21.15 0.86
October 21.17 21.32 0.71
November 21.32 21.46 0.66
December 21.48 21.62 0.65
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