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 Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	11.10	Debt - Gilt / Govt.	6.54%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Payout	11.10	Debt - Gilt / Govt.	6.54%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth	11.14	Debt - Gilt / Govt.	6.70%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Payout	11.14	Debt - Gilt / Govt.	6.70%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	11.35	Debt - Gilt / Govt.	7.16%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Payout	11.36	Debt - Gilt / Govt.	7.16%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth	11.40	Debt - Gilt / Govt.	7.34%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Payout	11.40	Debt - Gilt / Govt.	7.33%
Kotak Equity Opportunities Fund - Growth	298.52	Equity - Diversified	44.19%
Kotak Equity Opportunities Fund - Dividend	52.08	Equity - Diversified	44.20%
Kotak Nifty 100 Low Vol 30 ETF	18.27	Equity - Index Fund	36.22%
Kotak S&P BSE Consumption ETF	103.99	Equity - Index Fund	40.90%
Kotak Nifty MNC ETF	26.98	Equity - Index Fund	39.28%
Kotak Business Cycle Fund-Regular Plan--Growth	13.29	Equity - Diversified	35.44%
Kotak Business Cycle Fund-Regular Plan-IDCW option	13.29	Equity - Diversified	35.44%
Kotak Business Cycle - Direct Plan - Growth	13.64	Equity - Diversified	37.61%
Kotak Business Cycle Fund-Direct Plan-IDCW option	13.64	Equity - Diversified	37.60%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Regular Plan - Growth	11.14	Debt - Medium Term	6.53%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Regular Plan - IDCW	11.14	Debt - Medium Term	6.53%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Direct Plan - Growth	11.18	Debt - Medium Term	6.74%
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