• SENSEX 80,918.78
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Overnight Fund - Regular (G) 01-Aug-2025 1,379.59 0.00 0.00
Kotak Overnight Fund - Regular (IDCW-D) RI 01-Aug-2025 1,004.76 0.00 0.00
Kotak Pioneer Fund - Direct (G) 01-Aug-2025 34.40 0.00 0.00
Kotak Pioneer Fund - Direct (IDCW) RI 01-Aug-2025 34.40 0.00 0.00
Kotak Pioneer Fund - Regular (G) 01-Aug-2025 31.41 0.00 0.00
Kotak Pioneer Fund - Regular (IDCW) RI 01-Aug-2025 31.42 0.00 0.00
Kotak Quant Fund - Direct (G) 01-Aug-2025 14.55 0.00 0.00
Kotak Quant Fund - Direct (IDCW) 01-Aug-2025 14.55 0.00 0.00
Kotak Quant Fund - Regular (G) 01-Aug-2025 14.47 0.00 0.00
Kotak Quant Fund - Regular (IDCW) 01-Aug-2025 14.36 0.00 0.00