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एनएवी हिस्ट्री - Kotak Medium Term Fund - Direct Plan

फंड Kotak Medium Term DP (I-Quar)
एनएवी
(Sep 17th, 2021)
11
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Feb 28th, 2014
फंड मैनेजर Mr.Deepak Agrawal
फंड Kotak Medium Term DP (I-Quar)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
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 (I-Quar) 0.22% 1.27% -0.27% 3% 0.07% 0.82%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.80 10.82 0.17
February 10.77 10.71 -0.58
March 10.72 10.81 0.82
April 10.83 10.90 0.71
May 10.91 11 0.80
June 11.01 10.74 -2.42
July 10.74 10.83 0.83
August 10.83 10.94 0.97
September 10.95 11 0.46
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.77 10.88 1.02
February 10.91 11.08 1.49
March 11.09 10.80 -2.57
April 10.78 10.44 -3.19
May 10.48 10.66 1.66
October 10.65 10.86 1.98
November 10.87 10.98 1.04
December 10.97 10.80 -1.62
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.67 10.75 0.74
February 10.72 10.76 0.29
March 10.77 10.73 -0.35
April 10.76 10.74 -0.18
May 10.75 10.90 1.45
June 10.92 10.70 -2.01
July 10.70 10.84 1.28
August 10.84 10.90 0.55
September 10.93 10.73 -1.79
October 10.74 10.90 1.48
November 10.92 11.04 1.18
December 11.05 10.76 -2.58
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.54 10.58 0.42
February 10.55 10.59 0.29
March 10.58 10.62 0.37
April 10.64 10.58 -0.57
May 10.60 10.60 -0
June 10.59 10.62 0.29
July 10.64 10.73 0.92
August 10.74 10.79 0.38
September 10.79 10.61 -1.66
October 10.62 10.66 0.38
November 10.67 10.78 1.06
December 10.78 10.66 -1.10
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.52 10.62 0.93
February 10.63 10.60 -0.22
March 10.60 10.61 0.07
April 10.61 10.67 0.50
May 10.67 10.76 0.82
June 10.77 10.52 -2.26
July 10.51 10.62 1.08
August 10.63 10.69 0.61
September 10.70 10.54 -1.55
October 10.56 10.65 0.87
November 10.65 10.66 0.09
December 10.67 10.53 -1.35
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.33 10.39 0.60
February 10.40 10.44 0.40
March 10.45 10.40 -0.47
April 10.42 10.49 0.59
May 10.49 10.56 0.65
June 10.57 10.39 -1.66
July 10.40 10.59 1.86
August 10.61 10.73 1.16
September 10.74 10.48 -2.41
October 10.50 10.58 0.71
November 10.59 10.78 1.83
December 10.79 10.49 -2.75
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.21 10.33 1.17
February 10.34 10.37 0.29
March 10.37 10.24 -1.28
April 10.26 10.31 0.48
May 10.31 10.40 0.83
June 10.41 10.23 -1.78
July 10.24 10.37 1.32
August 10.38 10.47 0.88
September 10.47 10.34 -1.20
October 10.35 10.45 0.96
November 10.46 10.51 0.49
December 10.51 10.32 -1.84
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 10.18 -1.08
July 10.20 10.25 0.54
August 10.25 10.31 0.58
September 10.32 10.22 -0.95
October 10.23 10.35 1.27
November 10.37 10.51 1.29
December 10.52 10.20 -3.03
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