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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Emerging Equity Fund (IDCW) 29-Apr-2025 66.57 0.00 0.00
Kotak Energy Opportunities Fund - Direct (G) NA NA NA NA
Kotak Energy Opportunities Fund - Direct (IDCW) NA NA NA NA
Kotak Energy Opportunities Fund - Regular (G) NA NA NA NA
Kotak Energy Opportunities Fund - Regular (IDCW) NA NA NA NA
Kotak Equity Arbitrage Fund - Direct (G) 29-Apr-2025 39.62 0.00 0.00
Kotak Equity Arbitrage Fund - Direct (IDCW-M) 29-Apr-2025 11.23 0.00 0.00
Kotak Equity Arbitrage Fund (G) 29-Apr-2025 37.12 0.00 0.00
Kotak Equity Arbitrage Fund (IDCW-M) 29-Apr-2025 10.74 0.00 0.00
Kotak Equity Hybrid Fund - Direct (G) 29-Apr-2025 68.59 0.00 0.00