• 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 Income Plus Arbitrage FOF - Regular (IDCW) 30-Apr-2025 12.21 0.00 0.00
Kotak India EQ Contra Fund - Direct (G) 30-Apr-2025 164.87 0.00 0.00
Kotak India EQ Contra Fund - Direct (IDCW) 30-Apr-2025 58.67 0.00 0.00
Kotak India EQ Contra Fund (G) 30-Apr-2025 140.19 0.00 0.00
Kotak India EQ Contra Fund (IDCW) 30-Apr-2025 48.32 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 30-Apr-2025 69.62 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 30-Apr-2025 68.82 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (G) 30-Apr-2025 59.17 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (IDCW) 30-Apr-2025 47.32 0.00 0.00
Kotak International REIT FOF - Direct (G) 29-Apr-2025 9.98 0.00 0.00