होम  »  म्यूचुअल फंड  »  एनएवी हिस्ट्री
म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

एनएवी हिस्ट्री - Kotak Equity Savings Fund - Direct Plan

फंड Kotak EquitySavingDP (I-Quar)
एनएवी
(Sep 17th, 2021)
13.34
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Oct 17th, 2014
फंड मैनेजर Mr.Devender Singhal
फंड Kotak EquitySavingDP (I-Quar)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
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 EquitySavingDP (I-Quar) 0.70% 1.94% 4.19% 7.47% 10.46% 15.94%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.18 12.12 -0.47
February 12.23 12.36 1.02
March 12.41 12.42 0.13
April 12.46 12.43 -0.18
May 12.42 12.75 2.59
June 12.73 12.87 1.11
July 12.87 12.94 0.56
August 12.97 13.18 1.59
September 13.17 13.34 1.24
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.32 11.35 0.30
February 11.31 11.20 -0.98
March 11.16 10.14 -9.12
April 9.99 10.89 9
May 10.60 10.38 -2.13
October 11.35 11.43 0.76
November 11.43 11.88 3.89
December 11.93 12.18 2.12
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.13 11.13 -0
February 11.15 11.16 0.08
March 11.18 11.23 0.40
April 11.24 11.31 0.61
May 11.28 11.38 0.92
June 11.42 11.19 -2.08
July 11.21 11.05 -1.44
August 11.01 11.10 0.80
September 11.03 11.12 0.86
October 11.09 11.35 2.40
November 11.35 11.45 0.84
December 11.44 11.31 -1.13
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.36 11.48 1.09
February 11.47 11.38 -0.84
March 11.37 11.10 -2.38
April 11.15 11.35 1.82
May 11.35 11.36 0.16
June 11.36 11.23 -1.09
July 11.22 11.47 2.20
August 11.46 11.56 0.83
September 11.54 11.14 -3.48
October 11.14 11.03 -1.01
November 11.02 11.22 1.76
December 11.23 11.13 -0.87
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.55 10.78 2.16
February 10.83 10.87 0.35
March 10.88 10.88 -0.05
April 10.88 11 1.07
May 11.02 11.13 1
June 11.12 11.02 -0.90
July 11.06 11.25 1.70
August 11.30 11.35 0.46
September 11.38 11.18 -1.75
October 11.22 11.36 1.26
November 11.39 11.42 0.26
December 11.40 11.37 -0.28
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.42 10.33 -0.81
February 10.33 10.17 -1.54
March 10.25 10.31 0.58
April 10.30 10.40 1.03
May 10.40 10.55 1.38
June 10.56 10.53 -0.37
July 10.55 10.75 1.91
August 10.78 10.87 0.81
September 10.87 10.73 -1.35
October 10.78 10.78 0
November 10.80 10.71 -0.87
December 10.69 10.55 -1.33
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.31 10.54 2.22
February 10.54 10.58 0.38
March 10.67 10.52 -1.42
April 10.54 10.47 -0.72
May 10.52 10.60 0.76
June 10.59 10.49 -0.94
July 10.53 10.64 1.05
August 10.65 10.58 -0.67
September 10.53 10.48 -0.42
October 10.49 10.54 0.49
November 10.54 10.49 -0.42
December 10.52 10.41 -1.03
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
October 10.01 10.18 1.64
November 10.18 10.32 1.36
December 10.33 10.31 -0.20
भारत में म्यूचुअल फंड
तुरंत पाएं न्यूज अपडेट
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X