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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) 31-Jul-2026 10.06 0.00 0.00
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 31-Jul-2026 10.04 0.00 0.00
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 31-Jul-2026 10.04 0.00 0.00
Kotak Overnight Fund - Direct (G) 31-Jul-2026 1,461.87 0.00 0.00
Kotak Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,003.61 0.00 0.00
Kotak Overnight Fund - Regular (G) 31-Jul-2026 1,451.80 0.00 0.00
Kotak Overnight Fund - Regular (IDCW-D) RI 31-Jul-2026 1,004.76 0.00 0.00
Kotak Pioneer Fund - Direct (G) 30-Jul-2026 38.30 0.00 0.00
Kotak Pioneer Fund - Direct (IDCW) RI 30-Jul-2026 38.30 0.00 0.00
Kotak Pioneer Fund - Regular (G) 30-Jul-2026 34.50 0.00 0.00