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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Kotak Aggressive Hybrid Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option- Direct
Fund house details updating
Latest NAV
₹37.5630
NAV Date
04 Nov 2026
Scheme Code
100286
Kotak Aggressive Hybrid Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · Hybrid Scheme – Aggressive Hybrid Fund
₹37.5630
Latest available NAV · 04 Nov 2026 · Scheme code: 100286
1 Year Return
-0.27% 3 Year CAGR
+11.66% 5 Year CAGR
+9.84% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.