Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak Asset Allocator Fund - Dire... 25-Feb-20 90.34 0.00 0.00
Kotak Asset Allocator Fund - Dire... 25-Feb-20 91.99 0.00 0.00
Kotak Asset Allocator Fund (D) 25-Feb-20 86.46 0.00 0.00
Kotak Asset Allocator Fund (G) 25-Feb-20 88.83 0.00 0.00
Kotak Balanced Advantage Fund - D... 25-Feb-20 11.46 0.00 0.00
Kotak Balanced Advantage Fund - D... 25-Feb-20 11.46 0.00 0.00
Kotak Balanced Advantage Fund - R... 25-Feb-20 11.27 0.00 0.00
Kotak Balanced Advantage Fund - R... 25-Feb-20 11.27 0.00 0.00
Kotak Banking and PSU Debt Fund -... 25-Feb-20 10.59 0.00 0.00
Kotak Banking and PSU Debt Fund -... 25-Feb-20 47.55 0.00 0.00
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