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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Medium Term Fund - Direct (IDCW-Standard) 30-Apr-2025 24.97 0.00 0.00
Kotak Medium Term Fund (G) 30-Apr-2025 22.50 0.00 0.00
Kotak Medium Term Fund (IDCW-Standard) 30-Apr-2025 13.81 0.00 0.00
Kotak MNC Fund - Direct (G) 30-Apr-2025 9.37 0.00 0.00
Kotak MNC Fund - Direct (IDCW) 30-Apr-2025 9.37 0.00 0.00
Kotak MNC Fund - Regular (G) 30-Apr-2025 9.30 0.00 0.00
Kotak MNC Fund - Regular (IDCW) 30-Apr-2025 9.30 0.00 0.00
Kotak Money Market Fund - Direct (G) 30-Apr-2025 4,484.36 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-M) 30-Apr-2025 1,220.84 0.00 0.00
Kotak Money Market Fund (G) 30-Apr-2025 4,444.12 0.00 0.00