• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) 11-Sep-2026 9.88 0.00 0.00
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 11-Sep-2026 9.87 0.00 0.00
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 11-Sep-2026 9.87 0.00 0.00
Kotak Dividend Yield Fund - Direct (G) 11-Sep-2026 9.61 0.00 0.00
Kotak Dividend Yield Fund - Direct (IDCW) 11-Sep-2026 9.61 0.00 0.00
Kotak Dividend Yield Fund - Regular (G) 11-Sep-2026 9.52 0.00 0.00
Kotak Dividend Yield Fund - Regular (IDCW) 11-Sep-2026 9.52 0.00 0.00
Kotak Dynamic Term Fund - Direct (G) 11-Sep-2026 43.58 0.00 0.00
Kotak Dynamic Term Fund - Direct (IDCW-Standard) 11-Sep-2026 15.29 0.00 0.00
Kotak Dynamic Term Fund - Regular (G) 11-Sep-2026 39.59 0.00 0.00