ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  Kotak Mutual Fund
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

Kotak Mutual Fund


Kotak Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option 1,003.61 Liquid Fund 0%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1,366.14 Debt - Floaters 7.40%
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION 1,215.85 Debt - Floaters 7.40%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1,391.74 Debt - Floaters 7.84%
KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDED PAYOUT OPTION 1,212.42 Debt - Floaters 7.84%
Kotak Focused Equity Fund- Regular plan Growth Option 21.32 Equity - Diversified 31.68%
Kotak Focused Equity Fund-Regular Plan- Dividend Payout Option 21.32 Equity - Diversified 31.68%
Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option 21.32 Equity - Diversified 31.68%
Kotak Focused equity Fund- Direct Plan- Growth option 23.04 Equity - Diversified 33.56%
Kotak Focused Equity Fund - Direct Plan- Dividend Payout 23.04 Equity - Diversified 33.56%
Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment 23.04 Equity - Diversified 33.56%
Kotak Pioneer Fund- Regular Plan- Growth Option 25.55 Equity - Sector Fund 44.40%
Kotak Pioneer Fund-Regular Plan- Dividend Payout Option 25.56 Equity - Sector Fund 44.45%
Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option 25.56 Equity - Sector Fund 44.45%
Kotak Pioneer Fund- Direct Plan- Growth Option 27.49 Equity - Sector Fund 46.50%
Kotak Pioneer Fund-Direct Plan-Dividend Payout Option 27.48 Equity - Sector Fund 46.49%
Kotak Pioneer Fund-Direct Plan- Dividend Reinvestment Option 27.48 Equity - Sector Fund 46.49%
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 15.03 Equity - Sector Fund 29.41%
Kotak ESG Opportunities Fund - Regular Plan - Dividend Payout Option 15.03 Equity - Sector Fund 29.41%
Kotak ESG Opportunities Fund - Direct Plan - Growth Option 15.90 Equity - Sector Fund 31.48%

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