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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-W) | 1,066.21 | 12-May-26 | 0.06 | 2.16 |
| Kotak Ultra Short to Short Term Fund - Regular (G) | 3,580.10 | 06-Mar-08 | 0.04 | 0.40 |
| Kotak Ultra Short to Short Term Fund - Regular (IDCW-M) | 1,007.44 | 19-Jun-26 | 0.04 | 0.08 |
| Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard) | 1,199.54 | 06-Mar-08 | 0.04 | 0.40 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 234.51 | 03-Jan-13 | 2.14 | 0.34 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 22.84 | 02-Jan-13 | 2.14 | 0.60 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 203.93 | 01-Jan-91 | 2.12 | 0.25 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 15.19 | 01-Jan-91 | 2.12 | 0.25 |
| LIC MF Arbitrage Fund (G) | 14.80 | 25-Jan-19 | 0.07 | 0.21 |
| LIC MF Arbitrage Fund (IDCW-M) | 14.46 | 25-Jan-19 | 0.07 | 0.21 |