• SENSEX 74,637.14
    -144.62 (--0.19%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Banking and PSU Debt Fund - Direct (G) 11-Sep-2026 72.79 0.00 0.00
Kotak Banking and PSU Debt Fund - Direct (IDCW) 11-Sep-2026 10.22 0.00 0.00
Kotak Banking and PSU Debt Fund (G) 11-Sep-2026 69.57 0.00 0.00
Kotak Banking and PSU Debt Fund (IDCW) 11-Sep-2026 13.07 0.00 0.00
Kotak BSE Housing Index Fund - Direct (G) 11-Sep-2026 12.57 0.00 0.00
Kotak BSE Housing Index Fund - Direct (IDCW) 11-Sep-2026 12.57 0.00 0.00
Kotak BSE Housing Index Fund - Regular (G) 11-Sep-2026 12.37 0.00 0.00
Kotak BSE Housing Index Fund - Regular (IDCW) 11-Sep-2026 12.37 0.00 0.00
Kotak BSE PSU Index Fund - Direct (G) 11-Sep-2026 9.26 0.00 0.00
Kotak BSE PSU Index Fund - Direct (IDCW) 11-Sep-2026 9.26 0.00 0.00