• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Banking and PSU Debt Fund (G) 16-Jun-2025 65.57 0.00 0.00
Kotak Banking and PSU Debt Fund (IDCW) 16-Jun-2025 12.32 0.00 0.00
Kotak Bluechip Fund - Direct (G) 16-Jun-2025 652.64 0.00 0.00
Kotak Bluechip Fund - Direct (IDCW) 16-Jun-2025 86.31 0.00 0.00
Kotak Bluechip Fund (G) 16-Jun-2025 567.96 0.00 0.00
Kotak Bluechip Fund (IDCW) 16-Jun-2025 73.31 0.00 0.00
Kotak Bond - Short Term Fund - Direct (G) 16-Jun-2025 57.53 0.00 0.00
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 16-Jun-2025 16.28 0.00 0.00
Kotak Bond - Short Term Fund (G) 16-Jun-2025 52.28 0.00 0.00
Kotak Bond - Short Term Fund (IDCW) 16-Jun-2025 12.38 0.00 0.00