• 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 Money Market Fund (IDCW-M) 17-Jun-2025 1,054.06 0.00 0.00
Kotak MSCI India ETF 17-Jun-2025 29.47 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (G) 17-Jun-2025 13.42 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (IDCW) 17-Jun-2025 13.42 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (G) 17-Jun-2025 13.09 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (IDCW) 17-Jun-2025 13.09 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) 16-Jun-2025 250.72 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) 16-Jun-2025 246.20 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic (G) 16-Jun-2025 233.10 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 16-Jun-2025 226.90 0.00 0.00