• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Banking and PSU Debt Fund - Direct (G) 30-Jul-2026 72.68 0.00 0.00
Kotak Banking and PSU Debt Fund - Direct (IDCW) 30-Jul-2026 10.26 0.00 0.00
Kotak Banking and PSU Debt Fund (G) 30-Jul-2026 69.49 0.00 0.00
Kotak Banking and PSU Debt Fund (IDCW) 30-Jul-2026 13.06 0.00 0.00
Kotak Bond - Short Term Fund - Direct (G) 30-Jul-2026 61.11 0.00 0.00
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 30-Jul-2026 16.22 0.00 0.00
Kotak Bond - Short Term Fund - Direct (IDCW-W) 30-Jul-2026 10.02 0.00 0.00
Kotak Bond - Short Term Fund - Regular (G) 30-Jul-2026 55.08 0.00 0.00
Kotak Bond - Short Term Fund - Regular (IDCW) 30-Jul-2026 12.23 0.00 0.00
Kotak Bond - Short Term Fund - Regular (IDCW-W) 30-Jul-2026 10.00 0.00 0.00