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Kotak Mutual Fund


Kotak Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
Kotak FMP Series 305 - Direct Plan - Growth 10.93 Debt - FMP 6.79%
Kotak FMP Series 305 - Direct Plan - IDCW 10.93 Debt - FMP 6.79%
Kotak Nifty 1D Rate Liquid ETF 1,000 Liquid Fund 0%
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 10.97 Debt - Gilt / Govt. 7.07%
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 10.97 Debt - Gilt / Govt. 7.07%
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option 11.01 Debt - Gilt / Govt. 7.34%
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW 10.69 Debt - Gilt / Govt. 0%
Kotak Banking & Financial Services Fund - Regular Plan - Growth 12.76 Equity - Sector Fund 21.11%
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 12.77 Equity - Sector Fund 21.12%
Kotak Banking & Financial Services Fund - Direct Plan - Growth 13.01 Equity - Sector Fund 23.16%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout 13.01 Equity - Sector Fund 23.17%
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 11.07 Funds of Funds 7.27%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 11.13 Funds of Funds 7.76%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 17.97 Equity - Index Fund 77.02%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 17.97 Equity - Index Fund 77.01%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 18.09 Equity - Index Fund 78.16%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 18.10 Equity - Index Fund 78.16%
Kotak FMP Series 308 - Regular Plan - Growth 10.79 Debt - FMP 7.34%
Kotak FMP Series 308 - Regular Plan - IDCW Payout 10.79 Debt - FMP 7.34%
Kotak FMP Series 308 - Direct Plan - Growth 10.83 Debt - FMP 7.68%
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