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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Floating Rate Fund - Direct (IDCW-Standard) 16-Jun-2025 1,348.09 0.00 0.00
Kotak Floating Rate Fund - Regular (G) 16-Jun-2025 1,512.02 0.00 0.00
Kotak Floating Rate Fund - Regular (IDCW-Standard) 16-Jun-2025 1,347.53 0.00 0.00
Kotak FMP - Series 292 - 1735 Days - Direct (G) 16-Jun-2025 12.66 0.00 0.00
Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) 16-Jun-2025 12.66 0.00 0.00
Kotak FMP - Series 292 - 1735 Days (G) 16-Jun-2025 12.52 0.00 0.00
Kotak FMP - Series 292 - 1735 Days (IDCW) 16-Jun-2025 12.52 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Direct (G) 16-Jun-2025 12.02 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) 16-Jun-2025 12.02 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Regular (G) 16-Jun-2025 11.99 0.00 0.00