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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 29-Apr-2025 14.38 0.00 0.00
Kotak Dynamic Bond Fund - Regular (G) 29-Apr-2025 37.61 0.00 0.00
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 29-Apr-2025 14.17 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 129.30 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (IDCW) 29-Apr-2025 54.17 0.00 0.00
Kotak ELSS Tax Saver Fund (G) 29-Apr-2025 110.67 0.00 0.00
Kotak ELSS Tax Saver Fund (IDCW) 29-Apr-2025 41.42 0.00 0.00
Kotak Emerging Equity Fund - Direct (G) 29-Apr-2025 139.98 0.00 0.00
Kotak Emerging Equity Fund - Direct (IDCW) 29-Apr-2025 83.40 0.00 0.00
Kotak Emerging Equity Fund (G) 29-Apr-2025 121.21 0.00 0.00