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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Money Market Fund (IDCW-M) 30-Apr-2025 1,057.97 0.00 0.00
Kotak MSCI India ETF 30-Apr-2025 28.53 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (G) 30-Apr-2025 12.80 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (IDCW) 30-Apr-2025 12.80 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (G) 30-Apr-2025 12.51 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (IDCW) 30-Apr-2025 12.51 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) 29-Apr-2025 239.81 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) 29-Apr-2025 235.50 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic (G) 29-Apr-2025 223.16 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 29-Apr-2025 217.23 0.00 0.00