logo

Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak All Weather Debt FOF - Dire... 28-Mar-23 10.22 0.00 0.00
Kotak All Weather Debt FOF - Dire... 28-Mar-23 10.22 0.00 0.00
Kotak All Weather Debt FOF - Regu... 28-Mar-23 10.22 0.00 0.00
Kotak All Weather Debt FOF - Regu... 28-Mar-23 10.22 0.00 0.00
Kotak Balanced Advantage Fund - D... 28-Mar-23 15.61 0.00 0.00
Kotak Balanced Advantage Fund - D... 28-Mar-23 15.61 0.00 0.00
Kotak Balanced Advantage Fund - R... 28-Mar-23 14.77 0.00 0.00
Kotak Balanced Advantage Fund - R... 28-Mar-23 14.77 0.00 0.00
Kotak Banking & Financial Service... 28-Mar-23 9.91 0.00 0.00
Kotak Banking & Financial Service... 28-Mar-23 9.91 0.00 0.00
1 2 3 4 5  ...