• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Ultra Short to Short Term Fund - Regular (G) 11-Sep-2026 3,578.54 0.00 0.00
Kotak Ultra Short to Short Term Fund - Regular (IDCW-M) 11-Sep-2026 1,010.20 0.00 0.00
Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard) 11-Sep-2026 1,278.93 0.00 0.00
Kotak US Specific Equity Passive FOF - Direct (G) 11-Sep-2026 28.64 0.00 0.00
Kotak US Specific Equity Passive FOF - Regular (G) 11-Sep-2026 28.03 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