• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) 30-Jul-2026 10.53 0.00 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) 30-Jul-2026 10.53 0.00 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 30-Jul-2026 10.51 0.00 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 30-Jul-2026 10.51 0.00 0.00
Kotak Debt Hybrid Fund - Direct (G) 30-Jul-2026 70.05 0.00 0.00
Kotak Debt Hybrid Fund - Direct (IDCW-M) 30-Jul-2026 13.50 0.00 0.00
Kotak Debt Hybrid Fund (G) 30-Jul-2026 59.93 0.00 0.00
Kotak Debt Hybrid Fund (IDCW-M) 30-Jul-2026 12.27 0.00 0.00
Kotak Diversified Equity All Cap Omni FOF-Dir (G) NA NA NA NA
Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) NA NA NA NA