• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Diversified Equity All Cap Omni FOF-Reg (G) NA NA NA NA
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) NA NA NA NA
Kotak Dividend Yield Fund - Direct (G) 30-Jul-2026 9.87 0.00 0.00
Kotak Dividend Yield Fund - Direct (IDCW) 30-Jul-2026 9.87 0.00 0.00
Kotak Dividend Yield Fund - Regular (G) 30-Jul-2026 9.80 0.00 0.00
Kotak Dividend Yield Fund - Regular (IDCW) 30-Jul-2026 9.80 0.00 0.00
Kotak Dynamic Bond Fund - Direct (G) 30-Jul-2026 43.45 0.00 0.00
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 30-Jul-2026 15.25 0.00 0.00
Kotak Dynamic Bond Fund - Regular (G) 30-Jul-2026 39.52 0.00 0.00
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 30-Jul-2026 14.89 0.00 0.00