• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Infrastructure & Economic Reform-SP (IDCW) 01-Aug-2025 51.37 0.00 0.00
Kotak International REIT FOF - Direct (G) 01-Aug-2025 10.82 0.00 0.00
Kotak International REIT FOF - Direct (IDCW) 01-Aug-2025 10.82 0.00 0.00
Kotak International REIT FOF (G) 01-Aug-2025 10.38 0.00 0.00
Kotak International REIT FOF (IDCW) 01-Aug-2025 10.38 0.00 0.00
Kotak Large & Midcap Fund - Direct (G) 01-Aug-2025 385.01 0.00 0.00
Kotak Large & Midcap Fund - Direct (IDCW) 01-Aug-2025 67.94 0.00 0.00
Kotak Large & Midcap Fund (G) 01-Aug-2025 335.26 0.00 0.00
Kotak Large & Midcap Fund (IDCW) 01-Aug-2025 58.49 0.00 0.00
Kotak Large Cap Fund - Direct (G) 01-Aug-2025 646.73 0.00 0.00