Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak Asset Allocator Fund - Dire... 27-Jul-21 132.94 0.00 0.00
Kotak Asset Allocator Fund - Dire... 27-Jul-21 130.54 0.00 0.00
Kotak Asset Allocator Fund (G) 27-Jul-21 127.31 0.00 0.00
Kotak Asset Allocator Fund (IDCW) 27-Jul-21 123.92 0.00 0.00
Kotak Balanced Advantage Fund - D... 27-Jul-21 14.34 0.00 0.00
Kotak Balanced Advantage Fund - D... 27-Jul-21 14.34 0.00 0.00
Kotak Balanced Advantage Fund - R... 27-Jul-21 13.86 0.00 0.00
Kotak Balanced Advantage Fund - R... 27-Jul-21 13.86 0.00 0.00
Kotak Banking and PSU Debt Fund -... 27-Jul-21 52.62 0.00 0.00
Kotak Banking and PSU Debt Fund -... 27-Jul-21 10.41 0.00 0.00
1 2 3 4 5  ...