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 ESG Opportunities Fund - Direct Plan - Dividend Payout Option	16.15	Equity - Sector Fund	34.56%
Kotak International REIT FOF - Regular Plan - Growth	8.92	Funds of Funds	-4.42%
Kotak International REIT FOF - Regular Plan - Dividend Payout	8.92	Funds of Funds	-4.43%
Kotak International REIT FOF - Direct Plan - Growth	9.20	Funds of Funds	-3.57%
Kotak International REIT FOF - Direct Plan - Dividend Payout	9.20	Funds of Funds	-3.57%
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	14.60	Funds of Funds	36.06%
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth	14.78	Funds of Funds	36.58%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	17.85	Equity - Index Fund	62.83%
Kotak Nifty Next 50 Index Fund - Regular Plan - Dividend Option	17.85	Equity - Index Fund	62.83%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option	18.14	Equity - Index Fund	63.65%
Kotak Nifty Next 50 Index Fund - Direct Plan - Dividend Option	18.14	Equity - Index Fund	63.65%
Kotak IT ETF	35.50	Equity - Index Fund	27.93%
Kotak Asset Allocator Fund Growth	200.18	Funds of Funds	31.70%
Kotak Asset Allocator Fund Dividend	194.86	Funds of Funds	31.70%
Kotak Nifty 50 Index Fund - Regular Plan-Growth	14.37	Equity - Index Fund	27.45%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout	14.37	Equity - Index Fund	27.45%
Kotak Nifty 50 Index Fund - Direct Plan-Growth	14.50	Equity - Index Fund	27.86%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout	14.50	Equity - Index Fund	27.85%
Kotak Savings Fund -Growth	39.47	Debt - Floaters	7.02%
Kotak Savings Fund -Monthly Dividend	10.73	Debt - Floaters	0.02%
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