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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) 16-Jun-2025 10.72 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 16-Jun-2025 10.23 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) 16-Jun-2025 10.23 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 16-Jun-2025 10.23 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 16-Jun-2025 10.23 0.00 0.00
Kotak Debt Hybrid Fund - Direct (G) 16-Jun-2025 67.35 0.00 0.00
Kotak Debt Hybrid Fund - Direct (IDCW-M) 16-Jun-2025 14.16 0.00 0.00
Kotak Debt Hybrid Fund (G) 16-Jun-2025 58.38 0.00 0.00
Kotak Debt Hybrid Fund (IDCW-M) 16-Jun-2025 12.97 0.00 0.00
Kotak Dynamic Bond Fund - Direct (G) 16-Jun-2025 40.88 0.00 0.00