Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak Asset Allocator Fund - Dire... 16-Jul-19 83.80 0.00 0.00
Kotak Asset Allocator Fund - Dire... 16-Jul-19 85.33 0.00 0.00
Kotak Asset Allocator Fund (D) 16-Jul-19 80.40 0.00 0.00
Kotak Asset Allocator Fund (G) 16-Jul-19 82.60 0.00 0.00
Kotak Balanced Advantage Fund - D... 16-Jul-19 10.73 0.00 0.00
Kotak Balanced Advantage Fund - D... 16-Jul-19 10.73 0.00 0.00
Kotak Balanced Advantage Fund - R... 16-Jul-19 10.62 0.00 0.00
Kotak Balanced Advantage Fund - R... 16-Jul-19 10.62 0.00 0.00
Kotak Banking and PSU Debt Fund -... 16-Jul-19 10.59 0.00 0.00
Kotak Banking and PSU Debt Fund -... 16-Jul-19 44.82 0.00 0.00
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