• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Banking and PSU Debt Fund - Direct (G) 01-Aug-2025 68.82 0.00 0.00
Kotak Banking and PSU Debt Fund - Direct (IDCW) 01-Aug-2025 10.28 0.00 0.00
Kotak Banking and PSU Debt Fund (G) 01-Aug-2025 66.03 0.00 0.00
Kotak Banking and PSU Debt Fund (IDCW) 01-Aug-2025 12.41 0.00 0.00
Kotak Bond - Short Term Fund - Direct (G) 01-Aug-2025 57.96 0.00 0.00
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 01-Aug-2025 16.40 0.00 0.00
Kotak Bond - Short Term Fund (G) 01-Aug-2025 52.63 0.00 0.00
Kotak Bond - Short Term Fund (IDCW) 01-Aug-2025 12.46 0.00 0.00
Kotak Bond Fund - Direct (G) 01-Aug-2025 86.80 0.00 0.00
Kotak Bond Fund - Direct (IDCW-Standard) 01-Aug-2025 28.89 0.00 0.00