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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Floating Rate Fund - Direct (IDCW-Standard) 29-Apr-2025 1,331.54 0.00 0.00
Kotak Floating Rate Fund - Regular (G) 29-Apr-2025 1,494.24 0.00 0.00
Kotak Floating Rate Fund - Regular (IDCW-Standard) 29-Apr-2025 1,331.68 0.00 0.00
Kotak FMP - Series 292 - 1735 Days - Direct (G) 29-Apr-2025 12.51 0.00 0.00
Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) 29-Apr-2025 12.51 0.00 0.00
Kotak FMP - Series 292 - 1735 Days (G) 29-Apr-2025 12.37 0.00 0.00
Kotak FMP - Series 292 - 1735 Days (IDCW) 29-Apr-2025 12.37 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Direct (G) 29-Apr-2025 11.90 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) 29-Apr-2025 11.90 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Regular (G) 29-Apr-2025 11.87 0.00 0.00