ಹೋಮ್  »  ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್  »  Kotak Mutual Fund
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Kotak Mutual Fund


Kotak Mutual Fund NAV and Scheme Details

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option 1,003.61 Liquid Fund 0%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1,357.74 Debt - Floaters 7.48%
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION 1,208.38 Debt - Floaters 7.48%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1,382.85 Debt - Floaters 7.92%
KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDED PAYOUT OPTION 1,204.67 Debt - Floaters 7.92%
Kotak Focused Equity Fund- Regular plan Growth Option 21.25 Equity - Diversified 35.63%
Kotak Focused Equity Fund-Regular Plan- Dividend Payout Option 21.25 Equity - Diversified 35.63%
Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option 21.25 Equity - Diversified 35.63%
Kotak Focused equity Fund- Direct Plan- Growth option 22.94 Equity - Diversified 37.58%
Kotak Focused Equity Fund - Direct Plan- Dividend Payout 22.94 Equity - Diversified 37.58%
Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment 22.94 Equity - Diversified 37.58%
Kotak Pioneer Fund- Regular Plan- Growth Option 25.17 Equity - Sector Fund 47.56%
Kotak Pioneer Fund-Regular Plan- Dividend Payout Option 25.18 Equity - Sector Fund 47.63%
Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option 25.18 Equity - Sector Fund 47.63%
Kotak Pioneer Fund- Direct Plan- Growth Option 27.05 Equity - Sector Fund 49.72%
Kotak Pioneer Fund-Direct Plan-Dividend Payout Option 27.05 Equity - Sector Fund 49.71%
Kotak Pioneer Fund-Direct Plan- Dividend Reinvestment Option 27.05 Equity - Sector Fund 49.71%
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 14.97 Equity - Sector Fund 34.53%
Kotak ESG Opportunities Fund - Regular Plan - Dividend Payout Option 14.96 Equity - Sector Fund 34.52%
Kotak ESG Opportunities Fund - Direct Plan - Growth Option 15.82 Equity - Sector Fund 36.68%

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