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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak International REIT FOF - Direct (IDCW) 16-Jun-2025 10.68 0.00 0.00
Kotak International REIT FOF (G) 16-Jun-2025 10.26 0.00 0.00
Kotak International REIT FOF (IDCW) 16-Jun-2025 10.26 0.00 0.00
Kotak Liquid Fund - Direct (G) 17-Jun-2025 5,316.65 0.00 0.00
Kotak Liquid Fund - Direct (IDCW-D) 17-Jun-2025 1,222.81 0.00 0.00
Kotak Liquid Fund - Regular (G) 17-Jun-2025 5,266.94 0.00 0.00
Kotak Liquid Fund - Regular (IDCW-D) 17-Jun-2025 1,222.81 0.00 0.00
Kotak Long Duration Fund - Direct (G) 17-Jun-2025 11.11 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 17-Jun-2025 11.11 0.00 0.00
Kotak Long Duration Fund - Regular (G) 17-Jun-2025 11.07 0.00 0.00