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

फंड Kotak Bond STF Gr (I-Half)
एनएवी
(Sep 17th, 2021)
15.09
क्लास Debt - Short Term
टाइप Open Ended
शुरुआत करने की तिथ‍ि Aug 22nd, 2014
फंड मैनेजर Mr.Deepak Agrawal
फंड Kotak Bond STF Gr (I-Half)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
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 (I-Half) 0.11% 0.69% 1.56% 2.25% 1.47% 3.77%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.90 14.88 -0.15
February 14.84 14.79 -0.33
March 14.79 14.67 -0.86
April 14.69 14.76 0.50
May 14.77 14.83 0.40
June 14.82 14.85 0.20
July 14.86 14.93 0.49
August 14.94 15.04 0.69
September 15.05 15.09 0.24
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.56 13.65 0.65
February 13.68 13.81 0.93
March 13.81 13.85 0.23
April 13.83 13.92 0.59
May 13.94 14.06 0.86
October 14.57 14.74 1.19
November 14.75 14.85 0.71
December 14.85 14.90 0.32
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.37 12.47 0.76
February 12.45 12.53 0.63
March 12.53 12.69 1.24
April 12.73 12.70 -0.26
May 12.70 12.88 1.42
June 12.91 12.94 0.28
July 12.94 13.12 1.39
August 13.13 13.23 0.76
September 13.25 13.28 0.20
October 13.29 13.43 1.07
November 13.44 13.54 0.69
December 13.54 13.55 0.08
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.67 11.70 0.23
February 11.68 11.72 0.36
March 11.72 11.82 0.87
April 11.84 11.80 -0.31
May 11.82 11.84 0.12
June 11.83 11.89 0.52
July 11.90 12 0.78
August 12.01 12.05 0.40
September 12.06 12.05 -0.09
October 12.06 12.13 0.58
November 12.14 12.26 1.05
December 12.27 12.37 0.85
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
March 11.28 11.33 0.45
April 11.34 11.38 0.27
May 11.38 11.45 0.58
June 11.46 11.53 0.66
July 11.52 11.62 0.89
August 11.63 11.69 0.57
September 11.71 11.60 -0.91
October 11.62 11.65 0.32
November 11.66 11.67 0.12
December 11.68 11.66 -0.16
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.10 11.14 0.42
February 11.15 11.18 0.29
March 11.18 11.21 0.19
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.89 10.99 0.93
February 11 11.04 0.33
March 11.04 11.12 0.69
April 11.13 11.18 0.37
May 11.18 11.25 0.60
June 11.26 11.29 0.24
July 11.30 11.41 0.94
August 11.42 11.49 0.64
September 11.50 10.94 -4.82
October 10.94 11.01 0.66
November 11.02 11.05 0.22
December 11.05 11.09 0.30
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
August 10.77 10.79 0.14
September 10.80 10.82 0.19
October 10.82 10.96 1.24
November 10.97 11.06 0.77
December 11.07 10.88 -1.70
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