Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak Asset Allocator Fund - Dire... 22-Oct-21 141.04 0.00 0.00
Kotak Asset Allocator Fund - Dire... 22-Oct-21 138.50 0.00 0.00
Kotak Asset Allocator Fund (G) 22-Oct-21 134.82 0.00 0.00
Kotak Asset Allocator Fund (IDCW) 22-Oct-21 131.23 0.00 0.00
Kotak Balanced Advantage Fund - D... 22-Oct-21 15.03 0.00 0.00
Kotak Balanced Advantage Fund - D... 22-Oct-21 15.03 0.00 0.00
Kotak Balanced Advantage Fund - R... 22-Oct-21 14.48 0.00 0.00
Kotak Balanced Advantage Fund - R... 22-Oct-21 14.48 0.00 0.00
Kotak Banking and PSU Debt Fund -... 22-Oct-21 53.48 0.00 0.00
Kotak Banking and PSU Debt Fund -... 22-Oct-21 10.38 0.00 0.00
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