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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Gold Fund - Direct (IDCW) 30-Apr-2025 38.55 0.00 0.00
Kotak Gold Fund (G) 30-Apr-2025 36.62 0.00 0.00
Kotak Gold Fund (IDCW) 30-Apr-2025 36.62 0.00 0.00
Kotak Healthcare Fund - Direct (G) 30-Apr-2025 13.29 0.00 0.00
Kotak Healthcare Fund - Direct (IDCW) 30-Apr-2025 13.29 0.00 0.00
Kotak Healthcare Fund - Regular (G) 30-Apr-2025 12.99 0.00 0.00
Kotak Healthcare Fund - Regular (IDCW) 30-Apr-2025 12.99 0.00 0.00
Kotak Income Plus Arbitrage FOF - Direct (G) 30-Apr-2025 12.24 0.00 0.00
Kotak Income Plus Arbitrage FOF - Direct (IDCW) 30-Apr-2025 12.24 0.00 0.00
Kotak Income Plus Arbitrage FOF - Regular (G) 30-Apr-2025 12.21 0.00 0.00