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 |