• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak FMP - Series 313 - 180 Days - Regular (IDCW) NA NA NA NA
Kotak FMP - Series 330 - 98 Days - Direct (G) NA NA NA NA
Kotak FMP - Series 330 - 98 Days - Direct (IDCW) NA NA NA NA
Kotak FMP - Series 330 - 98 Days - Regular (G) NA NA NA NA
Kotak FMP - Series 330 - 98 Days - Regular (IDCW) NA NA NA NA
Kotak Focused Fund - Direct (G) 01-Aug-2025 27.37 0.00 0.00
Kotak Focused Fund - Direct (IDCW) RI 01-Aug-2025 27.37 0.00 0.00
Kotak Focused Fund (G) 01-Aug-2025 24.89 0.00 0.00
Kotak Focused Fund (IDCW) RI 01-Aug-2025 24.89 0.00 0.00
Kotak Gilt - Invest Plan - Direct (G) 01-Aug-2025 109.18 0.00 0.00