• SENSEX 80,305.91
    17.53 (+0.02%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Bond Fund - Direct (G) 29-Apr-2025 86.07 0.00 0.00
Kotak Bond Fund - Direct (IDCW-Standard) 29-Apr-2025 28.65 0.00 0.00
Kotak Bond Fund - Regular (G) 29-Apr-2025 76.78 0.00 0.00
Kotak Bond Fund - Regular (IDCW-Standard) 29-Apr-2025 47.04 0.00 0.00
Kotak BSE Housing Index Fund - Direct (G) 29-Apr-2025 12.95 0.00 0.00
Kotak BSE Housing Index Fund - Direct (IDCW) 29-Apr-2025 12.95 0.00 0.00
Kotak BSE Housing Index Fund - Regular (G) 29-Apr-2025 12.83 0.00 0.00
Kotak BSE Housing Index Fund - Regular (IDCW) 29-Apr-2025 12.83 0.00 0.00
Kotak BSE PSU Index Fund - Direct (G) 29-Apr-2025 8.43 0.00 0.00
Kotak BSE PSU Index Fund - Direct (IDCW) 29-Apr-2025 8.43 0.00 0.00