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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Low Duration Fund - Direct (G) 31-Jul-2026 3,910.52 0.00 0.00
Kotak Low Duration Fund - Direct (IDCW-M) 31-Jul-2026 1,017.12 0.00 0.00
Kotak Low Duration Fund - Direct (IDCW-Standard) 31-Jul-2026 1,558.02 0.00 0.00
Kotak Low Duration Fund - Direct (IDCW-W) 31-Jul-2026 1,012.72 0.00 0.00
Kotak Low Duration Fund - Regular (G) 31-Jul-2026 3,556.00 0.00 0.00
Kotak Low Duration Fund - Regular (IDCW-M) 31-Jul-2026 1,008.57 0.00 0.00
Kotak Low Duration Fund - Regular (IDCW-Standard) 31-Jul-2026 1,270.88 0.00 0.00
Kotak Manufacture in India Fund - Direct (G) 31-Jul-2026 23.26 0.00 0.00
Kotak Manufacture in India Fund - Direct (IDCW) 31-Jul-2026 23.26 0.00 0.00
Kotak Manufacture in India Fund (G) 31-Jul-2026 21.72 0.00 0.00