Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak Asset Allocator Fund - Dire... 02-Jul-20 91.12 0.00 0.00
Kotak Asset Allocator Fund - Dire... 02-Jul-20 92.79 0.00 0.00
Kotak Asset Allocator Fund (D) 02-Jul-20 87.09 0.00 0.00
Kotak Asset Allocator Fund (G) 02-Jul-20 89.47 0.00 0.00
Kotak Balanced Advantage Fund - D... 02-Jul-20 11.18 0.00 0.00
Kotak Balanced Advantage Fund - D... 02-Jul-20 11.18 0.00 0.00
Kotak Balanced Advantage Fund - R... 02-Jul-20 10.96 0.00 0.00
Kotak Balanced Advantage Fund - R... 02-Jul-20 10.95 0.00 0.00
Kotak Banking and PSU Debt Fund -... 02-Jul-20 10.62 0.00 0.00
Kotak Banking and PSU Debt Fund -... 02-Jul-20 49.53 0.00 0.00
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