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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Ultra Short to Short Term Fund - Direct (G) | 3,948.32 | 01-Jan-13 | 0.11 | 0.13 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-M) | 1,013.30 | 12-May-26 | 0.11 | -0.14 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-Standard) | 1,471.21 | 01-Jan-13 | 0.12 | 0.16 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-W) | 1,068.14 | 12-May-26 | 0.11 | 0.14 |
| Kotak Ultra Short to Short Term Fund - Regular (G) | 3,583.47 | 06-Mar-08 | 0.10 | 0.07 |
| Kotak Ultra Short to Short Term Fund - Regular (IDCW-M) | 1,006.07 | 19-Jun-26 | 0.10 | -0.16 |
| Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard) | 1,200.67 | 06-Mar-08 | 0.10 | 0.07 |
| Kotak Ultra Short to Short Term Fund - Regular (IDCW-W) | 999.40 | 09-Oct-26 | 0.09 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 222.92 | 03-Jan-13 | 1.77 | -3.85 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 21.71 | 02-Jan-13 | 1.77 | -3.85 |