• SENSEX 81,185.58
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  • BANKNIFTY 55,961.95
    -188.75 (--0.34%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Active Momentum Fund - Direct (G) NA NA NA NA
Kotak Active Momentum Fund - Direct (IDCW) NA NA NA NA
Kotak Active Momentum Fund - Regular (G) NA NA NA NA
Kotak Active Momentum Fund - Regular (IDCW) NA NA NA NA
Kotak Aggressive Hybrid Fund - Direct (G) 31-Jul-2025 73.24 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2025 44.90 0.00 0.00
Kotak Aggressive Hybrid Fund (G) 31-Jul-2025 62.33 0.00 0.00
Kotak Aggressive Hybrid Fund (IDCW) 31-Jul-2025 36.63 0.00 0.00
Kotak Arbitrage Fund - Direct (G) 31-Jul-2025 40.27 0.00 0.00
Kotak Arbitrage Fund - Direct (IDCW-M) 31-Jul-2025 11.20 0.00 0.00