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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Global Emerging Market Fund - Direct (G) 16-Jun-2025 26.96 0.00 0.00
Kotak Global Emerging Market Fund - Direct (IDCW) 16-Jun-2025 27.08 0.00 0.00
Kotak Global Emerging Market Fund (G) 16-Jun-2025 24.87 0.00 0.00
Kotak Global Emerging Market Fund (IDCW) 16-Jun-2025 24.88 0.00 0.00
Kotak Global Innovation Fund of Fund (G) 16-Jun-2025 10.61 0.00 0.00
Kotak Global Innovation Fund of Fund (IDCW) 16-Jun-2025 10.61 0.00 0.00
Kotak Global Innovation Fund of Fund-Dir (G) 16-Jun-2025 11.12 0.00 0.00
Kotak Global Innovation Fund of Fund-Dir (IDCW) 16-Jun-2025 11.12 0.00 0.00
Kotak GOLD ETF 16-Jun-2025 83.15 0.00 0.00
Kotak Gold Fund - Direct (G) 16-Jun-2025 40.62 0.00 0.00