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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak International REIT FOF - Direct (IDCW) 29-Apr-2025 9.98 0.00 0.00
Kotak International REIT FOF (G) 29-Apr-2025 9.59 0.00 0.00
Kotak International REIT FOF (IDCW) 29-Apr-2025 9.59 0.00 0.00
Kotak Liquid Fund - Direct (G) 30-Apr-2025 5,270.83 0.00 0.00
Kotak Liquid Fund - Direct (IDCW-D) 30-Apr-2025 1,222.81 0.00 0.00
Kotak Liquid Fund - Regular (G) 30-Apr-2025 5,222.31 0.00 0.00
Kotak Liquid Fund - Regular (IDCW-D) 30-Apr-2025 1,222.81 0.00 0.00
Kotak Long Duration Fund - Direct (G) 30-Apr-2025 11.26 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 30-Apr-2025 11.26 0.00 0.00
Kotak Long Duration Fund - Regular (G) 30-Apr-2025 11.22 0.00 0.00