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एनएवी हिस्ट्री - Kotak Liquid Fund - Direct Plan

प्रतिशत में लाभ

में रिटर्न %	1 सप्ताह पहले	1 माह पहले	3 माह पहले	6 माह पहले	9 माह पहले	1 साल पहले
Kotak Liquid DP (I)	0.01%	-0.05%	0.01%	0.01%	0.01%	0%

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	1,005.54	1,005.70	0.02
February	1,005.79	1,005.62	-0.02
March	1,005.68	1,005.24	-0.04
April	1,005.57	1,005.44	-0.01
May	1,005.62	1,005.79	0.02
June	1,005.20	1,005.32	0.01
July	1,005.44	1,005.49	0.01
August	1,005.67	1,005.21	-0.05
September	1,005.30	1,005.45	0.01

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	1,005.41	1,005.68	0.03
February	1,005.96	1,005.59	-0.04
March	1,005.88	1,005.51	-0.04
April	1,005.75	1,005.25	-0.05
May	1,005.61	1,006.27	0.07
October	1,005.77	1,005.36	-0.04
November	1,005.61	1,005.72	0.01
December	1,005.74	1,005.44	-0.03

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	1,005.34	1,005.71	0.04
February	1,005.87	1,005.68	-0.02
March	1,005.87	1,006.59	0.07
April	1,006.79	1,006.61	-0.02
May	1,005.30	1,005.96	0.06
June	1,006.33	1,006.23	-0.01
July	1,006.44	1,005.48	-0.10
August	1,005.66	1,005.73	0.01
September	1,006.18	1,006.28	0.01
October	1,005.35	1,005.50	0.01
November	1,005.65	1,005.77	0.01
December	1,006.05	1,005.25	-0.08

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	1,006.23	1,005.48	-0.07
February	1,005.66	1,005.48	-0.02
March	1,005.67	1,006.86	0.12
April	1,007.22	1,005.86	-0.14
May	1,006.57	1,005.77	-0.08
June	1,005.94	1,006	0.01
July	1,006.41	1,005.33	-0.11
August	1,005.54	1,005.90	0.04
September	1,006.28	1,006.29	0
October	1,006.50	1,005.53	-0.10
November	1,005.74	1,005.96	0.02
December	1,006.36	1,006.57	0.02

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	1,006.22	1,005.30	-0.09
February	1,005.49	1,005.31	-0.02
March	1,005.49	1,005.99	0.05
April	1,006.37	1,005.81	-0.06
May	1,006.37	1,005.47	-0.09
June	1,005.66	1,005.65	-0
July	1,006.02	1,006.35	0.03
August	1,005.29	1,005.64	0.03
September	1,005.81	1,005.80	-0
October	1,006.35	1,005.30	-0.10
November	1,005.47	1,005.64	0.02
December	1,006.16	1,006.05	-0.01

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	1,006.01	1,006.34	0.03
February	1,006.54	1,006.60	0.01
March	1,005.35	1,006.78	0.14
April	1,007.42	1,005.97	-0.14
May	1,006.42	1,005.33	-0.11
June	1,005.55	1,005.79	0.02
July	1,005.98	1,006.30	0.03
August	1,006.49	1,005.50	-0.10
September	1,005.69	1,005.93	0.02
October	1,006.32	1,006.40	0.01
November	1,006.59	1,005.50	-0.11
December	1,005.68	1,005.83	0.01

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	1,003.27	1,003.23	-0
February	1,003.69	1,003.25	-0.04
March	1,003.96	1,005	0.10
April	1,006	1,005.82	-0.02
May	1,006.78	1,006.52	-0.03
June	1,006.75	1,005.35	-0.14
July	1,005.57	1,005.99	0.04
August	1,006.43	1,006.59	0.02
September	1,005.33	1,005.57	0.02
October	1,005.68	1,005.94	0.03
November	1,006.36	1,006.54	0.02
December	1,005.32	1,005.82	0.05

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	1,002.12	1,002.56	0.04
February	1,003.02	1,002.58	-0.04
March	1,003.06	1,003.18	0.01
April	1,004.16	1,003.05	-0.11
May	1,003.29	1,003.51	0.02
June	1,003.99	1,004.22	0.02
July	1,002.79	1,003.25	0.05
August	1,003.48	1,003.97	0.05
September	1,004.20	1,002.82	-0.14
October	1,003.07	1,003.51	0.04
November	1,003.98	1,003.95	-0
December	1,004.18	1,003.04	-0.11

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.01	1,002.31	9,913.09
February	1,002.54	1,002.75	0.02
March	1,002.98	1,002.42	-0.06
April	1,003.69	1,001.85	-0.18
May	1,002.08	1,002.54	0.05
June	1,002.99	1,002.54	-0.04
July	1,003.21	1,002.27	-0.09
August	1,002.88	1,002.53	-0.03
September	1,003.43	1,003.65	0.02
October	1,002.20	1,002.44	0.02
November	1,002.71	1,002.62	-0.01
December	1,003.10	1,001.87	-0.12

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