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    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Pioneer Fund - Regular (IDCW) RI 29-Apr-2025 28.43 0.00 0.00
Kotak Quant Fund - Direct (G) 29-Apr-2025 14.45 0.00 0.00
Kotak Quant Fund - Direct (IDCW) 29-Apr-2025 14.45 0.00 0.00
Kotak Quant Fund - Regular (G) 29-Apr-2025 14.39 0.00 0.00
Kotak Quant Fund - Regular (IDCW) 29-Apr-2025 14.28 0.00 0.00
Kotak Savings Fund - Direct (G) 29-Apr-2025 44.39 0.00 0.00
Kotak Savings Fund - Direct (IDCW-M) 29-Apr-2025 19.14 0.00 0.00
Kotak Savings Fund (G) 29-Apr-2025 42.41 0.00 0.00
Kotak Savings Fund (IDCW-M) 29-Apr-2025 10.74 0.00 0.00
Kotak Silver ETF 29-Apr-2025 95.67 0.00 0.00