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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Pioneer Fund - Regular (IDCW) RI 16-Jun-2025 30.52 0.00 0.00
Kotak Quant Fund - Direct (G) 16-Jun-2025 14.68 0.00 0.00
Kotak Quant Fund - Direct (IDCW) 16-Jun-2025 14.68 0.00 0.00
Kotak Quant Fund - Regular (G) 16-Jun-2025 14.61 0.00 0.00
Kotak Quant Fund - Regular (IDCW) 16-Jun-2025 14.50 0.00 0.00
Kotak Savings Fund - Direct (G) 16-Jun-2025 44.84 0.00 0.00
Kotak Savings Fund - Direct (IDCW-M) 16-Jun-2025 19.33 0.00 0.00
Kotak Savings Fund (G) 16-Jun-2025 42.81 0.00 0.00
Kotak Savings Fund (IDCW-M) 16-Jun-2025 10.72 0.00 0.00
Kotak Silver ETF 16-Jun-2025 104.18 0.00 0.00