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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Equity Savings Fund (IDCW-M) 16-Jun-2025 18.92 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (G) 16-Jun-2025 18.27 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) 16-Jun-2025 18.27 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (G) 16-Jun-2025 16.98 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (IDCW) 16-Jun-2025 16.98 0.00 0.00
Kotak Flexi Cap Fund - Direct (G) 16-Jun-2025 95.65 0.00 0.00
Kotak Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 58.41 0.00 0.00
Kotak Flexi Cap Fund (G) 16-Jun-2025 84.97 0.00 0.00
Kotak Flexi Cap Fund (IDCW) 16-Jun-2025 51.31 0.00 0.00
Kotak Floating Rate Fund - Direct (G) 16-Jun-2025 1,547.48 0.00 0.00