• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 30-Jul-2026 11.76 0.00 0.00
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 30-Jul-2026 11.76 0.00 0.00
Kotak Large & Midcap Fund - Direct (G) 31-Jul-2026 411.80 0.00 0.00
Kotak Large & Midcap Fund - Direct (IDCW) 31-Jul-2026 72.67 0.00 0.00
Kotak Large & Midcap Fund (G) 31-Jul-2026 354.94 0.00 0.00
Kotak Large & Midcap Fund (IDCW) 31-Jul-2026 61.92 0.00 0.00
Kotak Large Cap Fund - Direct (G) 31-Jul-2026 665.84 0.00 0.00
Kotak Large Cap Fund - Direct (IDCW) 31-Jul-2026 88.06 0.00 0.00
Kotak Large Cap Fund (G) 31-Jul-2026 572.28 0.00 0.00
Kotak Large Cap Fund (IDCW) 31-Jul-2026 73.87 0.00 0.00