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    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Bond Fund - Direct (G) 16-Jun-2025 86.43 0.00 0.00
Kotak Bond Fund - Direct (IDCW-Standard) 16-Jun-2025 28.77 0.00 0.00
Kotak Bond Fund - Regular (G) 16-Jun-2025 77.00 0.00 0.00
Kotak Bond Fund - Regular (IDCW-Standard) 16-Jun-2025 47.18 0.00 0.00
Kotak BSE Housing Index Fund - Direct (G) 16-Jun-2025 13.77 0.00 0.00
Kotak BSE Housing Index Fund - Direct (IDCW) 16-Jun-2025 13.76 0.00 0.00
Kotak BSE Housing Index Fund - Regular (G) 16-Jun-2025 13.63 0.00 0.00
Kotak BSE Housing Index Fund - Regular (IDCW) 16-Jun-2025 13.63 0.00 0.00
Kotak BSE PSU Index Fund - Direct (G) 16-Jun-2025 8.81 0.00 0.00
Kotak BSE PSU Index Fund - Direct (IDCW) 16-Jun-2025 8.81 0.00 0.00