• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Long Duration Fund - Regular (IDCW) 30-Apr-2025 11.22 0.00 0.00
Kotak Low Duration Fund - Direct (G) 30-Apr-2025 3,602.12 0.00 0.00
Kotak Low Duration Fund - Direct (IDCW-Standard) 30-Apr-2025 1,530.73 0.00 0.00
Kotak Low Duration Fund - Regular (G) 30-Apr-2025 3,307.53 0.00 0.00
Kotak Low Duration Fund - Regular (IDCW-Standard) 30-Apr-2025 1,260.74 0.00 0.00
Kotak Manufacture in India Fund - Direct (G) 30-Apr-2025 18.12 0.00 0.00
Kotak Manufacture in India Fund - Direct (IDCW) 30-Apr-2025 18.12 0.00 0.00
Kotak Manufacture in India Fund (G) 30-Apr-2025 17.22 0.00 0.00
Kotak Manufacture in India Fund (IDCW) 30-Apr-2025 17.22 0.00 0.00
Kotak Medium Term Fund - Direct (G) 30-Apr-2025 24.96 0.00 0.00