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एनएवी हिस्ट्री - Kotak Medium Term Fund - Direct Plan

फंड Kotak Medium Term DP (G)
एनएवी
(Apr 22nd, 2024)
22.48
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Feb 28th, 2014
फंड मैनेजर Mr.Deepak Agrawal
फंड Kotak Medium Term DP (G)
शुरुआती मूल्य 10
Min.Inv.Amount 100
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 Medium Term DP (G) 0.21% 0.23% 2.30% 5.25% 6.28% 8.18%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.81 22.07 1.20
February 22.14 22.30 0.70
March 22.32 22.48 0.71
April 22.48 22.47 -0.08
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.36 20.40 0.21
February 20.40 20.38 -0.10
March 20.39 20.60 1.01
April 20.62 20.87 1.22
May 20.87 21.01 0.66
June 21.02 21.01 -0.06
July 21.02 21.16 0.67
August 21.16 21.25 0.45
September 21.27 21.33 0.27
October 21.33 21.43 0.47
November 21.43 21.62 0.88
December 21.60 21.79 0.91
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.51 19.58 0.35
February 19.53 19.72 0.94
March 19.71 19.79 0.41
April 19.79 19.77 -0.13
May 19.78 19.65 -0.62
June 19.64 19.62 -0.10
July 19.64 19.83 0.95
August 19.85 20.03 0.88
September 20.04 19.99 -0.23
October 19.98 20.10 0.61
November 20.11 20.26 0.76
December 20.26 20.34 0.38
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.46 18.49 0.17
February 18.41 18.30 -0.58
March 18.32 18.47 0.82
April 18.50 18.64 0.71
May 18.65 18.80 0.80
June 18.81 18.86 0.28
July 18.86 19.02 0.83
August 19.03 19.21 0.97
September 19.24 19.33 0.49
October 19.33 19.37 0.20
November 19.38 19.49 0.57
December 19.49 19.50 0.06
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.86 17.03 1.02
February 17.08 17.33 1.49
March 17.35 17.19 -0.94
April 17.15 16.60 -3.19
May 16.68 16.96 1.66
October 17.81 18.16 1.98
November 18.18 18.37 1.04
December 18.36 18.45 0.51
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.62 15.73 0.74
February 15.70 15.74 0.29
March 15.76 15.99 1.45
April 16.04 16.01 -0.18
May 16.02 16.25 1.45
June 16.27 15.97 -1.84
July 15.98 16.18 1.28
August 16.19 16.28 0.54
September 16.31 16.38 0.42
October 16.39 16.63 1.48
November 16.66 16.86 1.18
December 16.86 16.84 -0.12
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.71 14.77 0.42
February 14.73 14.78 0.29
March 14.77 14.98 1.43
April 15.01 14.92 -0.57
May 14.95 14.95 -0
June 14.94 15.03 0.56
July 15.04 15.18 0.92
August 15.20 15.26 0.38
September 15.26 15.22 -0.24
October 15.24 15.30 0.38
November 15.31 15.47 1.06
December 15.47 15.61 0.89
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.72 13.84 0.93
February 13.85 13.82 -0.22
March 13.81 13.94 0.94
April 13.95 14.02 0.50
May 14.03 14.15 0.82
June 14.16 14.25 0.69
July 14.24 14.39 1.08
August 14.39 14.48 0.61
September 14.49 14.52 0.21
October 14.55 14.68 0.87
November 14.69 14.70 0.09
December 14.71 14.70 -0.11
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.17 12.24 0.60
February 12.25 12.30 0.40
March 12.31 12.51 1.63
April 12.54 12.62 0.59
May 12.62 12.71 0.65
June 12.72 12.80 0.66
July 12.81 13.05 1.86
August 13.07 13.22 1.17
September 13.23 13.38 1.12
October 13.41 13.49 0.64
November 13.50 13.75 1.83
December 13.76 13.67 -0.64
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.02 11.15 1.16
February 11.16 11.19 0.29
March 11.20 11.29 0.79
April 11.31 11.36 0.48
May 11.37 11.46 0.83
June 11.48 11.50 0.19
July 11.51 11.66 1.32
August 11.67 11.78 0.88
September 11.77 11.87 0.85
October 11.88 11.99 0.96
November 12 12.06 0.49
December 12.07 12.16 0.79
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
March 10.03 10.05 0.14
April 10.05 10.16 1.09
May 10.17 10.29 1.15
June 10.30 10.38 0.83
July 10.39 10.45 0.54
August 10.45 10.51 0.58
September 10.52 10.62 0.99
October 10.63 10.76 1.27
November 10.78 10.92 1.29
December 10.94 11.02 0.73
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