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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Arbitrage Fund (G) 01-Aug-2025 37.71 0.00 0.00
Kotak Arbitrage Fund (IDCW-M) 01-Aug-2025 10.73 0.00 0.00
Kotak Balanced Advantage Fund - Direct (G) 01-Aug-2025 22.15 0.00 0.00
Kotak Balanced Advantage Fund - Direct (IDCW) 01-Aug-2025 22.15 0.00 0.00
Kotak Balanced Advantage Fund - Regular (G) 01-Aug-2025 20.40 0.00 0.00
Kotak Balanced Advantage Fund - Regular (IDCW) 01-Aug-2025 20.40 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (G) 01-Aug-2025 15.71 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (IDCW) 01-Aug-2025 15.70 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (G) 01-Aug-2025 15.11 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (IDCW) 01-Aug-2025 15.11 0.00 0.00