• 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 Healthcare Fund - Direct (IDCW) 01-Aug-2025 13.98 0.00 0.00
Kotak Healthcare Fund - Regular (G) 01-Aug-2025 13.60 0.00 0.00
Kotak Healthcare Fund - Regular (IDCW) 01-Aug-2025 13.61 0.00 0.00
Kotak Income Plus Arbitrage FOF - Direct (G) 01-Aug-2025 12.46 0.00 0.00
Kotak Income Plus Arbitrage FOF - Direct (IDCW) 01-Aug-2025 12.46 0.00 0.00
Kotak Income Plus Arbitrage FOF - Regular (G) 01-Aug-2025 12.42 0.00 0.00
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 01-Aug-2025 12.42 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 01-Aug-2025 75.83 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 01-Aug-2025 74.96 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (G) 01-Aug-2025 64.23 0.00 0.00