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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Equity Hybrid Fund - Direct (IDCW) 16-Jun-2025 44.29 0.00 0.00
Kotak Equity Hybrid Fund (G) 16-Jun-2025 61.58 0.00 0.00
Kotak Equity Hybrid Fund (IDCW) 16-Jun-2025 36.19 0.00 0.00
Kotak Equity Opportunities - Direct (G) 16-Jun-2025 386.89 0.00 0.00
Kotak Equity Opportunities - Direct (IDCW) 16-Jun-2025 68.27 0.00 0.00
Kotak Equity Opportunities (G) 16-Jun-2025 337.34 0.00 0.00
Kotak Equity Opportunities (IDCW) 16-Jun-2025 58.85 0.00 0.00
Kotak Equity Savings Fund - Direct (G) 16-Jun-2025 28.36 0.00 0.00
Kotak Equity Savings Fund - Direct (IDCW-M) 16-Jun-2025 20.36 0.00 0.00
Kotak Equity Savings Fund (G) 16-Jun-2025 25.84 0.00 0.00