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Kotak Mutual Fund


Kotak Mutual Fund NAV and Scheme Details

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
Kotak NV 20 ETF - Dividend 136.84 Equity - Index Fund 35.16%
Kotak Liquid Regular Plan Growth 4,863.29 Liquid Fund 7.22%
Kotak Liquid Regular Plan Daily Dividend 1,222.81 Liquid Fund 0%
Kotak Gilt-Investment Provident Fund and Trust-Growth 89.39 Gilt Fund 6.18%
Kotak Gilt-Investment Provident Fund and Trust-Dividend 11.70 Gilt Fund -0.70%
Kotak Gilt-Investment Regular-Growth 87.37 Gilt Fund 6.18%
Kotak Gilt-Investment Regular-Dividend 17.07 Gilt Fund 6.18%
Kotak Debt Hybrid - Growth 52.41 Debt - Hybrid 16.09%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 12.71 Debt - Hybrid 5.76%
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 17.94 Equity - Hybrid 18.84%
Kotak Balanced Advantage Fund - Regular Plan - Dividend Option 17.94 Equity - Hybrid 18.84%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option 19.19 Equity - Hybrid 20.24%
Kotak Balanced Advantage Fund -Direct Plan -Dividend Option 19.19 Equity - Hybrid 20.24%
Kotak Ovrnight Fund -Regular plan-Growth Option 1,275.88 Liquid Fund 6.71%
Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option 1,004.76 Liquid Fund 0%
Kotak Overnight Fund -Direct Plan-Growth Option 1,282.25 Liquid Fund 6.83%

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