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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Focused Equity Fund - Direct (IDCW) RI 29-Apr-2025 25.83 0.00 0.00
Kotak Focused Equity Fund (G) 29-Apr-2025 23.57 0.00 0.00
Kotak Focused Equity Fund (IDCW) RI 29-Apr-2025 23.57 0.00 0.00
Kotak Gilt - Invest Plan - Direct (G) 29-Apr-2025 110.84 0.00 0.00
Kotak Gilt - Invest Plan - Direct (IDCW) 29-Apr-2025 25.03 0.00 0.00
Kotak Gilt - Invest Plan (G) 29-Apr-2025 97.83 0.00 0.00
Kotak Gilt - Invest Plan (IDCW) 29-Apr-2025 19.12 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan - Direct (G) 29-Apr-2025 113.52 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (G) 29-Apr-2025 100.09 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (IDCW) 29-Apr-2025 12.33 0.00 0.00