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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Balanced Advantage Fund - Direct (G) 16-Jun-2025 22.22 0.00 0.00
Kotak Balanced Advantage Fund - Direct (IDCW) 16-Jun-2025 22.22 0.00 0.00
Kotak Balanced Advantage Fund - Regular (G) 16-Jun-2025 20.50 0.00 0.00
Kotak Balanced Advantage Fund - Regular (IDCW) 16-Jun-2025 20.50 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (G) 16-Jun-2025 15.91 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (IDCW) 16-Jun-2025 15.91 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (G) 16-Jun-2025 15.34 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (IDCW) 16-Jun-2025 15.34 0.00 0.00
Kotak Banking and PSU Debt Fund - Direct (G) 16-Jun-2025 68.31 0.00 0.00
Kotak Banking and PSU Debt Fund - Direct (IDCW) 16-Jun-2025 10.25 0.00 0.00