• SENSEX 80,318.76
    30.38 (+0.04%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Banking and PSU Debt Fund (G) 29-Apr-2025 64.94 0.00 0.00
Kotak Banking and PSU Debt Fund (IDCW) 29-Apr-2025 12.20 0.00 0.00
Kotak Bluechip Fund - Direct (G) 29-Apr-2025 629.81 0.00 0.00
Kotak Bluechip Fund - Direct (IDCW) 29-Apr-2025 83.29 0.00 0.00
Kotak Bluechip Fund (G) 29-Apr-2025 548.90 0.00 0.00
Kotak Bluechip Fund (IDCW) 29-Apr-2025 70.85 0.00 0.00
Kotak Bond - Short Term Fund - Direct (G) 29-Apr-2025 56.89 0.00 0.00
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 29-Apr-2025 16.10 0.00 0.00
Kotak Bond - Short Term Fund (G) 29-Apr-2025 51.75 0.00 0.00
Kotak Bond - Short Term Fund (IDCW) 29-Apr-2025 12.25 0.00 0.00