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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 16-Jun-2025 14.35 0.00 0.00
Kotak Dynamic Bond Fund - Regular (G) 16-Jun-2025 37.49 0.00 0.00
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 16-Jun-2025 14.12 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 133.95 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 56.11 0.00 0.00
Kotak ELSS Tax Saver Fund (G) 16-Jun-2025 114.47 0.00 0.00
Kotak ELSS Tax Saver Fund (IDCW) 16-Jun-2025 42.84 0.00 0.00
Kotak Emerging Equity Fund - Direct (G) 16-Jun-2025 153.89 0.00 0.00
Kotak Emerging Equity Fund - Direct (IDCW) 16-Jun-2025 91.68 0.00 0.00
Kotak Emerging Equity Fund (G) 16-Jun-2025 133.07 0.00 0.00