Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak All Weather Debt FOF - Dire... 17-May-24 11.14 0.00 0.00
Kotak All Weather Debt FOF - Dire... 17-May-24 11.14 0.00 0.00
Kotak All Weather Debt FOF - Regu... 17-May-24 11.13 0.00 0.00
Kotak All Weather Debt FOF - Regu... 17-May-24 11.13 0.00 0.00
Kotak Balanced Advantage Fund - D... 17-May-24 19.66 0.00 0.00
Kotak Balanced Advantage Fund - D... 17-May-24 19.66 0.00 0.00
Kotak Balanced Advantage Fund - R... 17-May-24 18.36 0.00 0.00
Kotak Balanced Advantage Fund - R... 17-May-24 18.36 0.00 0.00
Kotak Banking & Financial Service... 17-May-24 13.20 0.00 0.00
Kotak Banking & Financial Service... 17-May-24 13.20 0.00 0.00
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