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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (IDCW) | 1,003.34 | 03-Sep-26 | 0.12 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 1,283.55 | 04-Nov-03 | 0.13 | 0.56 |
| Kotak Liquid Fund - Regular (IDCW-W) | 1,044.45 | 06-Nov-25 | 0.03 | -0.05 |
| Kotak Long Term Fund - Direct (G) | 11.15 | 11-Mar-24 | 0.16 | -0.85 |
| Kotak Long Term Fund - Direct (IDCW) | 11.15 | 11-Mar-24 | 0.16 | -0.86 |
| Kotak Long Term Fund - Regular (G) | 11.07 | 11-Mar-24 | 0.16 | -0.87 |
| Kotak Long Term Fund - Regular (IDCW) | 11.07 | 11-Mar-24 | 0.16 | -0.88 |
| Kotak MNC Fund - Direct (G) | 12.76 | 28-Oct-24 | 3.25 | -0.59 |
| Kotak MNC Fund - Direct (IDCW) | 12.76 | 28-Oct-24 | 3.25 | -0.59 |
| Kotak MNC Fund - Regular (G) | 12.41 | 28-Oct-24 | 3.23 | -0.72 |