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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 16-Jun-2025 12.32 0.00 0.00
Kotak India EQ Contra Fund - Direct (G) 16-Jun-2025 173.91 0.00 0.00
Kotak India EQ Contra Fund - Direct (IDCW) 16-Jun-2025 61.89 0.00 0.00
Kotak India EQ Contra Fund (G) 16-Jun-2025 147.64 0.00 0.00
Kotak India EQ Contra Fund (IDCW) 16-Jun-2025 50.89 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 16-Jun-2025 76.65 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 16-Jun-2025 75.78 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (G) 16-Jun-2025 65.04 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (IDCW) 16-Jun-2025 52.01 0.00 0.00
Kotak International REIT FOF - Direct (G) 16-Jun-2025 10.68 0.00 0.00