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 Global Innovation Fund of Fund - Regular Plan-Growth	9.10	Funds of Funds	22.10%
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW payout	9.10	Funds of Funds	22.09%
Kotak Global Innovation Fund of Fund- Direct Plan -Growth	9.41	Funds of Funds	23.54%
Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Payout	9.41	Funds of Funds	23.54%
Kotak FMP Series 292 - Regular Plan - Growth	11.43	Debt - FMP	6.79%
Kotak FMP Series 292 - Regular Plan - IDCW Payout	11.43	Debt - FMP	6.79%
Kotak FMP Series 292 - Direct Plan - Growth	11.53	Debt - FMP	7.12%
Kotak FMP Series 292 - Direct Plan - IDCW Payout	11.53	Debt - FMP	7.12%
Kotak Multicap Fund-Regular Plan-Growth	16.52	Equity - Diversified	59.40%
Kotak Multicap Fund-Regular Fund-IDCW Payout	16.52	Equity - Diversified	59.40%
Kotak Multicap Fund-Direct Plan-Growth	17.20	Equity - Diversified	61.66%
Kotak Multicap Fund-Direct Plan-IDCW Payout	17.20	Equity - Diversified	61.66%
Kotak Money Market Scheme - (Growth)	4,112.01	Debt - Floaters	7.56%
Kotak Money market Scheme - (Monthly Dividend)	1,052.60	Debt - Floaters	0%
Kotak Nifty Alpha 50 ETF	47.35	Equity - Index Fund	83.86%
Kotak Midcap 50 ETF	139.54	Equity - Index Fund	58.77%
Kotak Manufacture in India Fund - Regular Plan Growth	16.28	Equity - Sector Fund	47.50%
Kotak Manufacture in India Fund - Regular Plan IDCW Option	16.28	Equity - Sector Fund	47.50%
Kotak Manufacture in India Fund - Direct Plan Growth	16.88	Equity - Sector Fund	49.87%
Kotak Manufacture in India Fund - Direct Plan IDCW Option	16.88	Equity - Sector Fund	49.86%
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