• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Balanced Advantage Fund - Direct (G) 29-Apr-2025 21.62 0.00 0.00
Kotak Balanced Advantage Fund - Direct (IDCW) 29-Apr-2025 21.62 0.00 0.00
Kotak Balanced Advantage Fund - Regular (G) 29-Apr-2025 19.97 0.00 0.00
Kotak Balanced Advantage Fund - Regular (IDCW) 29-Apr-2025 19.97 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (G) 29-Apr-2025 15.43 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (IDCW) 29-Apr-2025 15.43 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (G) 29-Apr-2025 14.90 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (IDCW) 29-Apr-2025 14.90 0.00 0.00
Kotak Banking and PSU Debt Fund - Direct (G) 29-Apr-2025 67.62 0.00 0.00
Kotak Banking and PSU Debt Fund - Direct (IDCW) 29-Apr-2025 10.31 0.00 0.00