• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Transportation & Logistics Fund - Dir (IDCW) 01-Aug-2025 10.63 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (G) 01-Aug-2025 10.53 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (IDCW) 01-Aug-2025 10.53 0.00 0.00
Kotak Yearly Interval Plan - Sr.1 - Dir (G) NA NA NA NA
Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) NA NA NA NA
Kotak Yearly Interval Plan - Sr.1 - Reg (G) NA NA NA NA
Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW) NA NA NA NA