• SENSEX 73,683.08
    437.05 (+0.60%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak FMP - Series 330 - 98 Days - Regular (IDCW) NA NA NA NA
Kotak Focused Fund - Direct (G) 28-Oct-2026 28.43 0.00 0.00
Kotak Focused Fund - Direct (IDCW) RI 28-Oct-2026 28.43 0.00 0.00
Kotak Focused Fund (G) 28-Oct-2026 25.43 0.00 0.00
Kotak Focused Fund (IDCW) RI 28-Oct-2026 25.43 0.00 0.00
Kotak Gilt - Invest Plan - Direct (G) 28-Oct-2026 110.07 0.00 0.00
Kotak Gilt - Invest Plan - Direct (IDCW) 28-Oct-2026 24.22 0.00 0.00
Kotak Gilt - Invest Plan (G) 28-Oct-2026 95.70 0.00 0.00
Kotak Gilt - Invest Plan (IDCW) 28-Oct-2026 18.70 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan - Direct (G) 28-Oct-2026 112.74 0.00 0.00