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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak Balanced Advantage Fund - D... 24-Jan-25 20.89 0.00 0.00
Kotak Balanced Advantage Fund - D... 24-Jan-25 20.89 0.00 0.00
Kotak Balanced Advantage Fund - R... 24-Jan-25 19.35 0.00 0.00
Kotak Balanced Advantage Fund - R... 24-Jan-25 19.35 0.00 0.00
Kotak Banking & Financial Service... 24-Jan-25 13.66 0.00 0.00
Kotak Banking & Financial Service... 24-Jan-25 13.66 0.00 0.00
Kotak Banking & Financial Service... 24-Jan-25 13.25 0.00 0.00
Kotak Banking & Financial Service... 24-Jan-25 13.25 0.00 0.00
Kotak Banking and PSU Debt Fund -... 24-Jan-25 65.38 0.00 0.00
Kotak Banking and PSU Debt Fund -... 24-Jan-25 10.29 0.00 0.00
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