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 Plus AAA PSU Bond Jul 2028 60 40 Index Fund Direct Plan - IDCW	11.18	Debt - Medium Term	6.74%
Kotak All Weather Debt FOF-Regular Plan-Growth	10.99	Funds of Funds	6.63%
Kotak All Weather Debt FOF-Regular Plan-IDCW	10.99	Funds of Funds	6.63%
Kotak All Weather Debt FOF-Direct Plan-Growth	11.01	Funds of Funds	6.71%
Kotak All Weather Debt FOF-Direct Plan-IDCW	11.01	Funds of Funds	6.71%
Kotak Silver ETF	79.85	Equity - Index Fund	7.77%
Kotak FMP Series 300 - Regular Plan - Growth	10.96	Debt - FMP	6.70%
Kotak FMP Series 300 - Regular Plan - IDCW Payout	10.96	Debt - FMP	6.71%
Kotak FMP Series 300 - Direct Plan - Growth	10.97	Debt - FMP	6.81%
Kotak FMP Series 300 - Direct Plan - IDCW Payout	10.97	Debt - FMP	6.81%
Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth	10.93	Debt - Gilt / Govt.	6.59%
Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW	10.93	Debt - Gilt / Govt.	6.59%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth	10.96	Debt - Gilt / Govt.	6.81%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW	10.57	Debt - Gilt / Govt.	0%
Kotak FMP Series 304-Regular Plan-Growth Option	11.09	Debt - FMP	7.56%
Kotak FMP Series 304-Regular Plan-Payout of IDCW	11.09	Debt - FMP	7.56%
Kotak FMP Series 304-Direct Plan-Growth Option	11.09	Debt - FMP	7.60%
Kotak FMP Series 304-Direct Plan-Payout of IDCW	11.09	Debt - FMP	7.60%
Kotak FMP Series 305 - Regular Plan - Growth	10.91	Debt - FMP	6.63%
Kotak FMP Series 305 - Regular Plan - IDCW	10.91	Debt - FMP	6.63%
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