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एनएवी हिस्ट्री - Kotak Equity Savings Fund - Regular Plan

फंड Kotak Equity Savings (I-Quar)
एनएवी
(Sep 17th, 2021)
13.17
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Oct 17th, 2014
फंड मैनेजर Mr.Devender Singhal
फंड Kotak Equity Savings (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 Equity Savings (I-Quar) 0.68% 1.86% 3.94% 6.95% 9.67% 14.96%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.11 12.04 -0.54
February 12.15 12.27 0.95
March 12.32 12.32 0.05
April 12.35 12.32 -0.25
May 12.31 12.62 2.52
June 12.61 12.74 1.04
July 12.74 12.80 0.48
August 12.83 13.02 1.51
September 13.01 13.17 1.20
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.32 11.34 0.23
February 11.31 11.19 -1.04
March 11.15 10.12 -9.19
April 9.97 10.86 8.92
May 10.57 10.34 -2.17
October 11.31 11.39 0.68
November 11.39 11.82 3.82
December 11.87 12.11 2.04
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.03 11.02 -0.06
February 11.04 11.05 0.04
March 11.07 11.12 0.47
April 11.13 11.19 0.55
May 11.16 11.26 0.86
June 11.30 11.07 -2
July 11.09 10.93 -1.51
August 10.89 10.97 0.73
September 10.90 11 0.93
October 10.97 11.22 2.32
November 11.22 11.31 0.78
December 11.30 11.32 0.13
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.26 11.38 1.04
February 11.37 11.27 -0.89
March 11.27 11.01 -2.30
April 11.05 11.25 1.77
May 11.24 11.25 0.10
June 11.24 11.13 -1
July 11.12 11.36 2.16
August 11.35 11.44 0.78
September 11.42 11.04 -3.38
October 11.04 10.92 -1.06
November 10.92 11.11 1.70
December 11.12 11.03 -0.79
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.49 10.71 2.09
February 10.76 10.79 0.28
March 10.81 10.81 -0
April 10.81 10.92 1.05
May 10.94 11.04 0.94
June 11.04 10.95 -0.82
July 10.98 11.16 1.64
August 11.22 11.26 0.39
September 11.29 11.10 -1.72
October 11.13 11.26 1.22
November 11.29 11.32 0.19
December 11.30 11.27 -0.21
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.38 10.29 -0.87
February 10.28 10.12 -1.58
March 10.20 10.27 0.63
April 10.25 10.35 0.97
May 10.35 10.49 1.32
June 10.51 10.48 -0.30
July 10.50 10.70 1.85
August 10.72 10.80 0.75
September 10.81 10.67 -1.30
October 10.72 10.72 -0.05
November 10.74 10.64 -0.93
December 10.62 10.49 -1.25
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.30 10.52 2.17
February 10.52 10.56 0.34
March 10.64 10.49 -1.47
April 10.51 10.43 -0.77
May 10.48 10.56 0.71
June 10.55 10.46 -0.85
July 10.50 10.61 0.99
August 10.61 10.53 -0.73
September 10.48 10.45 -0.34
October 10.45 10.50 0.44
November 10.50 10.45 -0.48
December 10.47 10.37 -0.95
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
October 10.01 10.18 1.62
November 10.18 10.31 1.32
December 10.32 10.29 -0.25
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