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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak MNC Fund - Direct (IDCW) 01-Aug-2025 10.19 0.00 0.00
Kotak MNC Fund - Regular (G) 01-Aug-2025 10.08 0.00 0.00
Kotak MNC Fund - Regular (IDCW) 01-Aug-2025 10.08 0.00 0.00
Kotak Money Market Fund - Direct (G) 01-Aug-2025 4,570.25 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-M) 01-Aug-2025 1,226.31 0.00 0.00
Kotak Money Market Fund (G) 01-Aug-2025 4,527.83 0.00 0.00
Kotak Money Market Fund (IDCW-M) 01-Aug-2025 1,055.34 0.00 0.00
Kotak MSCI India ETF 01-Aug-2025 29.09 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (G) 01-Aug-2025 13.41 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (IDCW) 01-Aug-2025 13.40 0.00 0.00