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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்

Kotak Mutual Fund

Kotak Mutual Fund NAV and Scheme Details

திட்டத்தின் பெயர் தற்போதைய என்ஏவி திட்டத்தின் வகை
Kotak Credit Risk Fund - Direct Plan 10.53 Debt - Short Term -0.23%
Kotak Credit Risk Fund - Direct Plan 10.41 Debt - Short Term -0.10%
Kotak Liquid - Plan A - Direct Plan 3,642.86 Liquid Fund 7.12%
Kotak Liquid - Plan A - Direct Plan 1,005.93 Liquid Fund 0.03%
Kotak Liquid - Plan A - Direct Plan 1,222.81 Liquid Fund 0%
Kotak Small Cap Fund - Direct Plan 77.42 Equity - Diversified -2.88%
Kotak Small Cap Fund - Direct Plan 40.25 Equity - Diversified -5.60%
Kotak Equity Opportunities Fund - Direct Plan 120.61 Equity - Diversified 0.68%
Kotak Equity Opportunities Fund - Direct Plan 26.44 Equity - Diversified -10.52%
Kotak Standard Multicap Fund - Direct Plan 35.58 Equity - Diversified 5.01%
Kotak Standard Multicap Fund - Direct Plan 25.56 Equity - Diversified -1.31%
Kotak Taxsaver - Direct Plan 44.94 Equity - ELSS 2.55%
Kotak Taxsaver - Direct Plan 22.30 Equity - ELSS -4.63%
Kotak Gilt - Investment Provident Fund and Trust - Direct Plan 63.54 Gilt Fund 1.02%
Kotak Debt Hybrid - Direct Plan 31.24 Debt - Hybrid 1.55%
Kotak Debt Hybrid - Direct Plan 14.05 Debt - Hybrid -4.95%
Kotak Debt Hybrid - Direct Plan 12.33 Debt - Hybrid -8.51%
Kotak FMP Series - 108 - Regular Plan 15.14 Debt - FMP 7.14%
Kotak FMP Series - 108 - Regular Plan 15.14 Debt - FMP 7.14%
Kotak FMP Series - 108 - Direct Plan 15.29 Debt - FMP 7%

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