• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Bond Fund - Regular (G) 01-Aug-2025 77.24 0.00 0.00
Kotak Bond Fund - Regular (IDCW-Standard) 01-Aug-2025 47.32 0.00 0.00
Kotak BSE Housing Index Fund - Direct (G) 01-Aug-2025 13.62 0.00 0.00
Kotak BSE Housing Index Fund - Direct (IDCW) 01-Aug-2025 13.61 0.00 0.00
Kotak BSE Housing Index Fund - Regular (G) 01-Aug-2025 13.47 0.00 0.00
Kotak BSE Housing Index Fund - Regular (IDCW) 01-Aug-2025 13.47 0.00 0.00
Kotak BSE PSU Index Fund - Direct (G) 01-Aug-2025 8.42 0.00 0.00
Kotak BSE PSU Index Fund - Direct (IDCW) 01-Aug-2025 8.42 0.00 0.00
Kotak BSE PSU Index Fund - Regular (G) 01-Aug-2025 8.37 0.00 0.00
Kotak BSE PSU Index Fund - Regular (IDCW) 01-Aug-2025 8.37 0.00 0.00