• SENSEX 73,749.37
    503.34 (+0.69%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard) 28-Oct-2026 1,200.15 0.00 0.00
Kotak Ultra Short to Short Term Fund - Regular (IDCW-W) 28-Oct-2026 998.97 0.00 0.00
Kotak US Specific Equity Passive FOF - Direct (G) 28-Oct-2026 28.71 0.00 0.00
Kotak US Specific Equity Passive FOF - Regular (G) 28-Oct-2026 28.08 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