• SENSEX 73,749.37
    503.34 (+0.69%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) 28-Oct-2026 9.32 0.00 0.00
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 28-Oct-2026 9.30 0.00 0.00
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 28-Oct-2026 9.30 0.00 0.00
Kotak Dividend Yield Fund - Direct (G) 28-Oct-2026 9.10 0.00 0.00
Kotak Dividend Yield Fund - Direct (IDCW) 28-Oct-2026 9.10 0.00 0.00
Kotak Dividend Yield Fund - Regular (G) 28-Oct-2026 9.00 0.00 0.00
Kotak Dividend Yield Fund - Regular (IDCW) 28-Oct-2026 9.00 0.00 0.00
Kotak Dynamic Term Fund - Direct (G) 28-Oct-2026 43.24 0.00 0.00
Kotak Dynamic Term Fund - Direct (IDCW-Standard) 28-Oct-2026 15.18 0.00 0.00
Kotak Dynamic Term Fund - Regular (G) 28-Oct-2026 39.25 0.00 0.00