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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Business Cycle Fund - Regular (IDCW) 29-Apr-2025 14.94 0.00 0.00
Kotak Consumption Fund - Direct (G) 29-Apr-2025 12.94 0.00 0.00
Kotak Consumption Fund - Direct (IDCW) 29-Apr-2025 12.93 0.00 0.00
Kotak Consumption Fund - Regular (G) 29-Apr-2025 12.63 0.00 0.00
Kotak Consumption Fund - Regular (IDCW) 29-Apr-2025 12.63 0.00 0.00
Kotak Corporate Bond Fund-Dir(G) 29-Apr-2025 3,907.02 0.00 0.00
Kotak Corporate Bond Fund-Dir(IDCW-M) 29-Apr-2025 1,078.00 0.00 0.00
Kotak Corporate Bond Fund-Regular (G) 29-Apr-2025 3,744.07 0.00 0.00
Kotak Corporate Bond Fund-Regular (IDCW-M) 29-Apr-2025 1,219.67 0.00 0.00
Kotak Credit Risk Fund - Direct (G) 29-Apr-2025 32.58 0.00 0.00