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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Emerging Equity Fund (IDCW) 16-Jun-2025 73.08 0.00 0.00
Kotak Energy Opportunities Fund - Direct (G) 16-Jun-2025 10.25 0.00 0.00
Kotak Energy Opportunities Fund - Direct (IDCW) 16-Jun-2025 10.25 0.00 0.00
Kotak Energy Opportunities Fund - Regular (G) 16-Jun-2025 10.23 0.00 0.00
Kotak Energy Opportunities Fund - Regular (IDCW) 16-Jun-2025 10.23 0.00 0.00
Kotak Equity Arbitrage Fund - Direct (G) 16-Jun-2025 39.93 0.00 0.00
Kotak Equity Arbitrage Fund - Direct (IDCW-M) 16-Jun-2025 11.24 0.00 0.00
Kotak Equity Arbitrage Fund (G) 16-Jun-2025 37.38 0.00 0.00
Kotak Equity Arbitrage Fund (IDCW-M) 16-Jun-2025 10.76 0.00 0.00
Kotak Equity Hybrid Fund - Direct (G) 16-Jun-2025 72.24 0.00 0.00