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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Arbitrage Fund (G) 31-Jul-2026 39.92 0.00 0.00
Kotak Arbitrage Fund (IDCW-M) 31-Jul-2026 10.73 0.00 0.00
Kotak Balanced Advantage Fund - Direct (G) 31-Jul-2026 23.24 0.00 0.00
Kotak Balanced Advantage Fund - Direct (IDCW) 31-Jul-2026 23.24 0.00 0.00
Kotak Balanced Advantage Fund - Regular (G) 31-Jul-2026 21.18 0.00 0.00
Kotak Balanced Advantage Fund - Regular (IDCW) 31-Jul-2026 21.18 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (G) 31-Jul-2026 17.31 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (IDCW) 31-Jul-2026 17.31 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (G) 31-Jul-2026 16.42 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (IDCW) 31-Jul-2026 16.42 0.00 0.00