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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Medium Term Fund - Direct (IDCW-Standard) 17-Jun-2025 25.31 0.00 0.00
Kotak Medium Term Fund (G) 17-Jun-2025 22.77 0.00 0.00
Kotak Medium Term Fund (IDCW-Standard) 17-Jun-2025 13.98 0.00 0.00
Kotak MNC Fund - Direct (G) 17-Jun-2025 10.02 0.00 0.00
Kotak MNC Fund - Direct (IDCW) 17-Jun-2025 10.02 0.00 0.00
Kotak MNC Fund - Regular (G) 17-Jun-2025 9.92 0.00 0.00
Kotak MNC Fund - Regular (IDCW) 17-Jun-2025 9.92 0.00 0.00
Kotak Money Market Fund - Direct (G) 17-Jun-2025 4,532.91 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-M) 17-Jun-2025 1,216.29 0.00 0.00
Kotak Money Market Fund (G) 17-Jun-2025 4,491.52 0.00 0.00