• 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 Multicap Fund - Direct (G) 16-Jun-2025 19.79 0.00 0.00
Kotak Multicap Fund - Direct (IDCW) RI 16-Jun-2025 19.79 0.00 0.00
Kotak Multicap Fund (G) 16-Jun-2025 18.72 0.00 0.00
Kotak Multicap Fund (IDCW) RI 16-Jun-2025 18.72 0.00 0.00
Kotak NASDAQ 100 Fund of Fund - Direct (G) 16-Jun-2025 19.19 0.00 0.00
Kotak NASDAQ 100 Fund of Fund - Regular (G) 16-Jun-2025 18.86 0.00 0.00
Kotak Nifty 100 Equal Weight ETF 16-Jun-2025 32.56 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) 16-Jun-2025 10.36 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) 16-Jun-2025 10.36 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 16-Jun-2025 10.34 0.00 0.00