• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Multicap Fund - Direct (G) 30-Apr-2025 18.61 0.00 0.00
Kotak Multicap Fund - Direct (IDCW) RI 30-Apr-2025 18.61 0.00 0.00
Kotak Multicap Fund (G) 30-Apr-2025 17.64 0.00 0.00
Kotak Multicap Fund (IDCW) RI 30-Apr-2025 17.64 0.00 0.00
Kotak NASDAQ 100 Fund of Fund - Direct (G) 29-Apr-2025 16.79 0.00 0.00
Kotak NASDAQ 100 Fund of Fund - Regular (G) 29-Apr-2025 16.52 0.00 0.00
Kotak Nifty 100 Equal Weight ETF 30-Apr-2025 31.14 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) 30-Apr-2025 9.91 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) 30-Apr-2025 9.91 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 30-Apr-2025 9.89 0.00 0.00