Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak Asset Allocator Fund - Dire... 15-Apr-21 118.65 0.00 0.00
Kotak Asset Allocator Fund - Dire... 15-Apr-21 116.52 0.00 0.00
Kotak Asset Allocator Fund (G) 15-Apr-21 113.89 0.00 0.00
Kotak Asset Allocator Fund (IDCW) 15-Apr-21 110.86 0.00 0.00
Kotak Balanced Advantage Fund - D... 15-Apr-21 13.54 0.00 0.00
Kotak Balanced Advantage Fund - D... 15-Apr-21 13.54 0.00 0.00
Kotak Balanced Advantage Fund - R... 15-Apr-21 13.13 0.00 0.00
Kotak Balanced Advantage Fund - R... 15-Apr-21 13.13 0.00 0.00
Kotak Banking and PSU Debt Fund -... 15-Apr-21 51.67 0.00 0.00
Kotak Banking and PSU Debt Fund -... 15-Apr-21 10.37 0.00 0.00
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