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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Focused Fund - Direct (G) 31-Jul-2026 30.76 0.00 0.00
Kotak Focused Fund - Direct (IDCW) RI 31-Jul-2026 30.76 0.00 0.00
Kotak Focused Fund (G) 31-Jul-2026 27.61 0.00 0.00
Kotak Focused Fund (IDCW) RI 31-Jul-2026 27.61 0.00 0.00
Kotak Gilt - Invest Plan - Direct (G) 31-Jul-2026 111.70 0.00 0.00
Kotak Gilt - Invest Plan - Direct (IDCW) 31-Jul-2026 24.58 0.00 0.00
Kotak Gilt - Invest Plan (G) 31-Jul-2026 97.36 0.00 0.00
Kotak Gilt - Invest Plan (IDCW) 31-Jul-2026 19.02 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan - Direct (G) 31-Jul-2026 114.41 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (G) 31-Jul-2026 99.60 0.00 0.00