• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Global Emerging Market Fund - Direct (G) 29-Apr-2025 24.48 0.00 0.00
Kotak Global Emerging Market Fund - Direct (IDCW) 29-Apr-2025 24.58 0.00 0.00
Kotak Global Emerging Market Fund (G) 29-Apr-2025 22.60 0.00 0.00
Kotak Global Emerging Market Fund (IDCW) 29-Apr-2025 22.60 0.00 0.00
Kotak Global Innovation Fund of Fund (G) 29-Apr-2025 9.63 0.00 0.00
Kotak Global Innovation Fund of Fund (IDCW) 29-Apr-2025 9.63 0.00 0.00
Kotak Global Innovation Fund of Fund-Dir (G) 29-Apr-2025 10.08 0.00 0.00
Kotak Global Innovation Fund of Fund-Dir (IDCW) 29-Apr-2025 10.08 0.00 0.00
Kotak GOLD ETF 30-Apr-2025 79.13 0.00 0.00
Kotak Gold Fund - Direct (G) 30-Apr-2025 38.55 0.00 0.00