• 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 Equity Savings Fund (IDCW-M) 29-Apr-2025 18.63 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (G) 29-Apr-2025 17.53 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) 29-Apr-2025 17.53 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (G) 29-Apr-2025 16.32 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (IDCW) 29-Apr-2025 16.32 0.00 0.00
Kotak Flexi Cap Fund - Direct (G) 29-Apr-2025 90.15 0.00 0.00
Kotak Flexi Cap Fund - Direct (IDCW) 29-Apr-2025 55.06 0.00 0.00
Kotak Flexi Cap Fund (G) 29-Apr-2025 80.17 0.00 0.00
Kotak Flexi Cap Fund (IDCW) 29-Apr-2025 48.41 0.00 0.00
Kotak Floating Rate Fund - Direct (G) 29-Apr-2025 1,528.48 0.00 0.00