• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Bond Fund - Direct (G) 30-Jul-2026 90.76 0.00 0.00
Kotak Bond Fund - Direct (IDCW-Standard) 30-Jul-2026 30.21 0.00 0.00
Kotak Bond Fund - Regular (G) 30-Jul-2026 80.00 0.00 0.00
Kotak Bond Fund - Regular (IDCW-Standard) 30-Jul-2026 49.01 0.00 0.00
Kotak BSE Housing Index Fund - Direct (G) 30-Jul-2026 13.47 0.00 0.00
Kotak BSE Housing Index Fund - Direct (IDCW) 30-Jul-2026 13.47 0.00 0.00
Kotak BSE Housing Index Fund - Regular (G) 30-Jul-2026 13.26 0.00 0.00
Kotak BSE Housing Index Fund - Regular (IDCW) 30-Jul-2026 13.26 0.00 0.00
Kotak BSE PSU Index Fund - Direct (G) 30-Jul-2026 9.37 0.00 0.00
Kotak BSE PSU Index Fund - Direct (IDCW) 30-Jul-2026 9.37 0.00 0.00