• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Multi Asset Omni FOF - Regular (IDCW) 30-Jul-2026 248.11 0.00 0.00
Kotak Multi Factor Passive FOF - Direct (G) 31-Jul-2026 11.27 0.00 0.00
Kotak Multi Factor Passive FOF - Regular (G) 31-Jul-2026 11.26 0.00 0.00
Kotak Multicap Fund - Direct (G) 31-Jul-2026 21.58 0.00 0.00
Kotak Multicap Fund - Direct (IDCW) RI 31-Jul-2026 19.84 0.00 0.00
Kotak Multicap Fund (G) 31-Jul-2026 20.16 0.00 0.00
Kotak Multicap Fund (IDCW) RI 31-Jul-2026 18.53 0.00 0.00
Kotak Nifty 100 Equal Weight ETF 31-Jul-2026 35.53 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) 31-Jul-2026 11.29 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) 31-Jul-2026 11.29 0.00 0.00