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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 29-Apr-2025 10.60 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 29-Apr-2025 10.14 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) 29-Apr-2025 10.14 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 29-Apr-2025 10.14 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 29-Apr-2025 10.14 0.00 0.00
Kotak Debt Hybrid Fund - Direct (G) 29-Apr-2025 66.81 0.00 0.00
Kotak Debt Hybrid Fund - Direct (IDCW-M) 29-Apr-2025 14.22 0.00 0.00
Kotak Debt Hybrid Fund (G) 29-Apr-2025 58.01 0.00 0.00
Kotak Debt Hybrid Fund (IDCW-M) 29-Apr-2025 13.03 0.00 0.00
Kotak Dynamic Bond Fund - Direct (G) 29-Apr-2025 40.97 0.00 0.00