Witryna5 kwi 2024 · SBI Flexicap Fund Regular Growth - Latest NAV ₹75.5112. ... Kotak Flexicap Fund Direct Growth. Equity. 59.05: 24.66%: Very High Risk: Edelweiss Flexi Cap Fund Direct Growth. Equity. 25.81: 27.37%: ... Mutual fund calculator; GST number search; FD Calculator; Get IT refund status; EMI Calculator; PPF Calculator; RD … Witryna13 mar 2024 · Historical Mutual Fund NAV of Kotak Flexi Cap Gr. Select Start Date. Select End Date. Submit. Download Result. entries. NAV Date. NAV (Rs) 17-03-2024.
Kotak Flexicap Fund - Growth - RankMF
Witryna12 kwi 2024 · The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the … WitrynaSBI Flexicap Fund PORTFOLIO STATEMENT AS ON : Name of the Instrument / Issuer ISIN Rating / Industry^ Quantity ... Kotak Mahindra Bank Ltd. INE237A01028 101550 Life Insurance Corporation Of India ... Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencies … crypts numbers
Kotak Flexicap Fund (G) : Online Mutual Fund Investment, MF NAV ...
Witryna31 mar 2024 · Kotak Small Cap Growth - Latest NAV ₹157.78. Detailed analysis & complete track record of Kotak Small Cap Growth. Get latest updates on, Dividends, Returns, Risks, Portfolio & Exit Load of this Hybrid Fund. Track scheme performance, AUM, historical returns, fund ratings, minimum SIP amount, fund manager etc. at … Witryna13 kwi 2024 · About SBI Flexicap Fund. SBI Flexicap Fund Direct-Growth is a Flexi Cap mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 10 yrs 3 m, having been launched on 01/01/2013. SBI Flexicap Fund Direct-Growth has ₹15,603 Crores worth of assets under management (AUM) as on 31/12/2024 and is … Witryna17 mar 2024 · This scheme was launched on Invalid date and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹ 37,418.30 Crores and the latest NAV decalared is ₹ 36.851 as on 24 Jan 2024 at 11:39 am. Kotak Flexicap Fund Direct-IDCW Payout scheme return performance in last 1 year is 4.02%, in last 3 … crypts of eternity lyrics