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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Focused Equity Fund - Direct (IDCW) RI 16-Jun-2025 27.23 0.00 0.00
Kotak Focused Equity Fund (G) 16-Jun-2025 24.80 0.00 0.00
Kotak Focused Equity Fund (IDCW) RI 16-Jun-2025 24.80 0.00 0.00
Kotak Gilt - Invest Plan - Direct (G) 16-Jun-2025 108.96 0.00 0.00
Kotak Gilt - Invest Plan - Direct (IDCW) 16-Jun-2025 24.61 0.00 0.00
Kotak Gilt - Invest Plan (G) 16-Jun-2025 96.05 0.00 0.00
Kotak Gilt - Invest Plan (IDCW) 16-Jun-2025 18.77 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan - Direct (G) 16-Jun-2025 111.61 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (G) 16-Jun-2025 98.27 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (IDCW) 16-Jun-2025 12.11 0.00 0.00