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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Low Duration Fund - Direct (IDCW-M) | 1,015.83 | 12-May-26 | 0.14 | 0.74 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 1,556.04 | 01-Jan-13 | 0.14 | 0.73 |
| Kotak Low Duration Fund - Direct (IDCW-W) | 1,011.44 | 12-May-26 | 0.14 | 0.46 |
| Kotak Low Duration Fund - Regular (G) | 3,552.01 | 06-Mar-08 | 0.12 | 0.67 |
| Kotak Low Duration Fund - Regular (IDCW-M) | 1,007.43 | 19-Jun-26 | 0.12 | 0.63 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 1,269.45 | 06-Mar-08 | 0.12 | 0.67 |
| Kotak MNC Fund - Direct (G) | 12.34 | 28-Oct-24 | -2.06 | -1.63 |
| Kotak MNC Fund - Direct (IDCW) | 12.34 | 28-Oct-24 | -2.06 | -1.64 |
| Kotak MNC Fund - Regular (G) | 12.04 | 28-Oct-24 | -2.08 | -1.75 |
| Kotak MNC Fund - Regular (IDCW) | 12.04 | 28-Oct-24 | -2.08 | -1.75 |