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మ్యూచువల్ ఫండ్ పథకాన్ని నమోదు చేసి క్లిక్ చేయండి 'వెళ్లు'

Kotak Mutual Fund


Kotak Mutual Fund NAV and Scheme Details

స్కీం పేరు ప్రస్తుత NAV స్కీం కేటగిరి
Kotak NV 20 ETF - Dividend 136.51 Equity - Index Fund 36.19%
Kotak Liquid Regular Plan Growth 4,833.39 Liquid Fund 7.14%
Kotak Liquid Regular Plan Daily Dividend 1,222.81 Liquid Fund 0%
Kotak Gilt-Investment Provident Fund and Trust-Growth 89.85 Gilt Fund 7.72%
Kotak Gilt-Investment Provident Fund and Trust-Dividend 11.76 Gilt Fund 0.74%
Kotak Gilt-Investment Regular-Growth 87.83 Gilt Fund 7.72%
Kotak Gilt-Investment Regular-Dividend 17.16 Gilt Fund 7.72%
Kotak Debt Hybrid - Growth 52.18 Debt - Hybrid 17.46%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 12.74 Debt - Hybrid 6.86%
Kotak India Growth Fund Series 4 - Regular Plan- Growth option 29.19 Equity - Diversified 48.85%
Kotak India Growth Fund Series 4-Regular Plan-Dividend Option 29.19 Equity - Diversified 48.84%
Kotak India Growth Fund Series 4-Direct Plan - Growth Option 31.06 Equity - Diversified 50.25%
Kotak India Growth Fund Series 4-Direct Plan-Dividend Option 30.85 Equity - Diversified 50.25%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 17.81 Equity - Hybrid 20.37%
Kotak Balanced Advantage Fund - Regular Plan - Dividend Option 17.81 Equity - Hybrid 20.37%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option 19.04 Equity - Hybrid 21.78%
Kotak Balanced Advantage Fund -Direct Plan -Dividend Option 19.04 Equity - Hybrid 21.78%
Kotak Ovrnight Fund -Regular plan-Growth Option 1,269.99 Liquid Fund 6.69%
Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option 1,004.76 Liquid Fund 0%
Kotak Overnight Fund -Direct Plan-Growth Option 1,276.24 Liquid Fund 6.81%

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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