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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
Kotak All Weather Debt FOF - Dire...
26-Jul-24
11.44
0.00
0.00
Kotak All Weather Debt FOF - Dire...
26-Jul-24
11.44
0.00
0.00
Kotak All Weather Debt FOF - Regu...
26-Jul-24
11.43
0.00
0.00
Kotak All Weather Debt FOF - Regu...
26-Jul-24
11.43
0.00
0.00
Kotak Balanced Advantage Fund - D...
26-Jul-24
21.14
0.00
0.00
Kotak Balanced Advantage Fund - D...
26-Jul-24
21.14
0.00
0.00
Kotak Balanced Advantage Fund - R...
26-Jul-24
19.70
0.00
0.00
Kotak Balanced Advantage Fund - R...
26-Jul-24
19.70
0.00
0.00
Kotak Banking & Financial Service...
26-Jul-24
14.46
0.00
0.00
Kotak Banking & Financial Service...
26-Jul-24
14.46
0.00
0.00
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