• 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 Gilt - Invest Plan - Direct (IDCW) 01-Aug-2025 24.35 0.00 0.00
Kotak Gilt - Invest Plan (G) 01-Aug-2025 96.12 0.00 0.00
Kotak Gilt - Invest Plan (IDCW) 01-Aug-2025 18.78 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan - Direct (G) 01-Aug-2025 111.83 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (G) 01-Aug-2025 98.34 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (IDCW) 01-Aug-2025 11.99 0.00 0.00
Kotak Global Emerging Market Fund - Direct (G) 01-Aug-2025 28.03 0.00 0.00
Kotak Global Emerging Market Fund - Direct (IDCW) 01-Aug-2025 28.15 0.00 0.00
Kotak Global Emerging Market Fund (G) 01-Aug-2025 25.85 0.00 0.00
Kotak Global Emerging Market Fund (IDCW) 01-Aug-2025 25.85 0.00 0.00