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Kotak Mutual Fund


Kotak Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option 1,003.61 Liquid Fund 0%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1,366.77 Debt - Floaters 7.37%
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION 1,216.41 Debt - Floaters 7.37%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1,392.45 Debt - Floaters 7.81%
KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDED PAYOUT OPTION 1,213.03 Debt - Floaters 7.81%
Kotak Focused Equity Fund- Regular plan Growth Option 21.61 Equity - Diversified 33.87%
Kotak Focused Equity Fund-Regular Plan- Dividend Payout Option 21.61 Equity - Diversified 33.87%
Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option 21.61 Equity - Diversified 33.87%
Kotak Focused equity Fund- Direct Plan- Growth option 23.35 Equity - Diversified 35.79%
Kotak Focused Equity Fund - Direct Plan- Dividend Payout 23.35 Equity - Diversified 35.79%
Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment 23.35 Equity - Diversified 35.79%
Kotak Pioneer Fund- Regular Plan- Growth Option 25.55 Equity - Sector Fund 45.01%
Kotak Pioneer Fund-Regular Plan- Dividend Payout Option 25.57 Equity - Sector Fund 45.07%
Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option 25.57 Equity - Sector Fund 45.07%
Kotak Pioneer Fund- Direct Plan- Growth Option 27.50 Equity - Sector Fund 47.13%
Kotak Pioneer Fund-Direct Plan-Dividend Payout Option 27.49 Equity - Sector Fund 47.12%
Kotak Pioneer Fund-Direct Plan- Dividend Reinvestment Option 27.49 Equity - Sector Fund 47.12%
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 15.21 Equity - Sector Fund 32.02%
Kotak ESG Opportunities Fund - Regular Plan - Dividend Payout Option 15.21 Equity - Sector Fund 32.02%
Kotak ESG Opportunities Fund - Direct Plan - Growth Option 16.10 Equity - Sector Fund 34.12%
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