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एनएवी हिस्ट्री - Kotak Medium Term Fund - Regular 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 Medium Term (I-Annu)	0.15%	0.19%	2.03%	4.72%	5.49%	7.34%

2024

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.22	12.36	1.12
February	12.40	12.47	0.63
March	12.48	12.56	0.63
April	12.56	12.56	-0.05

2023

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.52	11.53	0.13
February	11.53	11.51	-0.17
March	11.52	11.63	0.93
April	11.63	11.77	1.15
May	11.77	11.84	0.58
June	11.84	11.83	-0.14
July	11.83	11.90	0.60
August	11.90	11.95	0.37
September	11.95	11.98	0.19
October	11.98	12.02	0.39
November	12.02	12.12	0.81
December	12.11	12.21	0.84

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.16	11.19	0.27
February	11.16	11.25	0.85
March	11.25	11.28	0.32
April	11.28	11.26	-0.20
May	11.27	11.19	-0.70
June	11.18	11.16	-0.19
July	11.17	11.27	0.87
August	11.28	11.37	0.80
September	11.38	11.34	-0.31
October	11.33	11.39	0.53
November	11.39	11.47	0.68
December	11.47	11.51	0.30

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.07	11.08	0.09
February	11.03	10.96	-0.65
March	10.97	10.64	-2.95
April	10.66	10.73	0.64
May	10.74	10.82	0.73
June	10.82	10.84	0.20
July	10.84	10.92	0.75
August	10.93	11.02	0.89
September	11.04	11.08	0.42
October	11.08	11.10	0.11
November	11.10	11.15	0.48
December	11.16	11.15	-0.03

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.08	11.19	0.95
February	11.22	11.38	1.43
March	11.39	10.38	-8.84
April	10.36	10.02	-3.26
May	10.07	10.23	1.62
October	10.71	10.91	1.91
November	10.92	11.02	0.96
December	11.02	11.06	0.42

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.96	11.03	0.66
February	11.01	11.03	0.23
March	11.04	10.57	-4.28
April	10.60	10.58	-0.25
May	10.58	10.73	1.39
June	10.74	10.54	-1.89
July	10.54	10.67	1.22
August	10.67	10.73	0.48
September	10.75	10.79	0.36
October	10.79	10.95	1.41
November	10.96	11.09	1.12
December	11.09	11.07	-0.19

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11	11.04	0.34
February	11.01	11.03	0.23
March	11.03	10.53	-4.53
April	10.55	10.48	-0.62
May	10.50	10.49	-0.06
June	10.49	10.54	0.51
July	10.55	10.64	0.86
August	10.66	10.69	0.32
September	10.69	10.71	0.14
October	10.72	10.76	0.32
November	10.76	10.86	0.99
December	10.87	10.96	0.83

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.23	11.33	0.86
February	11.33	11.30	-0.29
March	11.29	10.50	-7.08
April	10.50	10.55	0.43
May	10.55	10.63	0.75
June	10.64	10.70	0.62
July	10.69	10.80	1.01
August	10.80	10.86	0.53
September	10.87	10.88	0.13
October	10.90	10.99	0.81
November	11	11	0.03
December	11.01	10.99	-0.16

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.95	11	0.44
February	11	11.03	0.25
March	11.04	10.33	-6.43
April	10.35	10.41	0.50
May	10.41	10.47	0.56
June	10.47	10.53	0.56
July	10.54	10.73	1.76
August	10.74	10.86	1.08
September	10.86	10.98	1.04
October	11	11.07	0.57
November	11.07	11.27	1.76
December	11.28	11.20	-0.71

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.98	11.11	1.12
February	11.12	11.14	0.25
March	11.15	10.25	-8.10
April	10.26	10.31	0.44
May	10.31	10.40	0.80
June	10.41	10.42	0.15
July	10.43	10.56	1.20
August	10.57	10.65	0.75
September	10.64	10.72	0.73
October	10.72	10.81	0.84
November	10.82	10.86	0.39
December	10.87	10.94	0.66

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
March	10.03	10.05	0.14
April	10.05	10.16	1.05
May	10.17	10.28	1.11
June	10.29	10.37	0.79
July	10.38	10.43	0.50
August	10.43	10.49	0.54
September	10.50	10.60	0.95
October	10.60	10.73	1.22
November	10.75	10.89	1.26
December	10.90	10.98	0.69

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स्रोत: डियोन ग्लोबल सॉल्यूशन्स लिमिटेड

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