• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Long Duration Fund - Regular (IDCW) 17-Jun-2025 11.07 0.00 0.00
Kotak Low Duration Fund - Direct (G) 17-Jun-2025 3,644.79 0.00 0.00
Kotak Low Duration Fund - Direct (IDCW-Standard) 17-Jun-2025 1,548.86 0.00 0.00
Kotak Low Duration Fund - Regular (G) 17-Jun-2025 3,343.32 0.00 0.00
Kotak Low Duration Fund - Regular (IDCW-Standard) 17-Jun-2025 1,274.38 0.00 0.00
Kotak Manufacture in India Fund - Direct (G) 17-Jun-2025 19.15 0.00 0.00
Kotak Manufacture in India Fund - Direct (IDCW) 17-Jun-2025 19.15 0.00 0.00
Kotak Manufacture in India Fund (G) 17-Jun-2025 18.16 0.00 0.00
Kotak Manufacture in India Fund (IDCW) 17-Jun-2025 18.16 0.00 0.00
Kotak Medium Term Fund - Direct (G) 17-Jun-2025 25.30 0.00 0.00