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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Active Momentum Fund - Direct (G) 11-Sep-2026 11.03 0.00 0.00
Kotak Active Momentum Fund - Direct (IDCW) 11-Sep-2026 11.03 0.00 0.00
Kotak Active Momentum Fund - Regular (G) 11-Sep-2026 10.87 0.00 0.00
Kotak Active Momentum Fund - Regular (IDCW) 11-Sep-2026 10.87 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 77.43 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (IDCW) 11-Sep-2026 47.47 0.00 0.00
Kotak Aggressive Hybrid Fund (G) 11-Sep-2026 64.98 0.00 0.00
Kotak Aggressive Hybrid Fund (IDCW) 11-Sep-2026 38.19 0.00 0.00
Kotak Arbitrage Fund - Direct (G) 11-Sep-2026 43.21 0.00 0.00
Kotak Arbitrage Fund - Direct (IDCW-M) 11-Sep-2026 11.24 0.00 0.00