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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Manufacture in India Fund (IDCW) 01-Aug-2025 18.40 0.00 0.00
Kotak Medium Term Fund - Direct (G) 01-Aug-2025 25.52 0.00 0.00
Kotak Medium Term Fund - Direct (IDCW-Standard) 01-Aug-2025 25.52 0.00 0.00
Kotak Medium Term Fund (G) 01-Aug-2025 22.94 0.00 0.00
Kotak Medium Term Fund (IDCW-Standard) 01-Aug-2025 14.08 0.00 0.00
Kotak Midcap Fund - Direct (G) 01-Aug-2025 155.88 0.00 0.00
Kotak Midcap Fund - Direct (IDCW) 01-Aug-2025 92.87 0.00 0.00
Kotak Midcap Fund (G) 01-Aug-2025 134.61 0.00 0.00
Kotak Midcap Fund (IDCW) 01-Aug-2025 73.93 0.00 0.00
Kotak MNC Fund - Direct (G) 01-Aug-2025 10.19 0.00 0.00