• SENSEX 80,312.35
    23.97 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Equity Hybrid Fund - Direct (IDCW) 29-Apr-2025 42.05 0.00 0.00
Kotak Equity Hybrid Fund (G) 29-Apr-2025 58.57 0.00 0.00
Kotak Equity Hybrid Fund (IDCW) 29-Apr-2025 34.42 0.00 0.00
Kotak Equity Opportunities - Direct (G) 29-Apr-2025 365.32 0.00 0.00
Kotak Equity Opportunities - Direct (IDCW) 29-Apr-2025 64.46 0.00 0.00
Kotak Equity Opportunities (G) 29-Apr-2025 318.97 0.00 0.00
Kotak Equity Opportunities (IDCW) 29-Apr-2025 55.65 0.00 0.00
Kotak Equity Savings Fund - Direct (G) 29-Apr-2025 27.89 0.00 0.00
Kotak Equity Savings Fund - Direct (IDCW-M) 29-Apr-2025 20.02 0.00 0.00
Kotak Equity Savings Fund (G) 29-Apr-2025 25.45 0.00 0.00