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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
Kotak All Weather Debt FOF - Dire...
06-Sep-24
11.58
0.00
0.00
Kotak All Weather Debt FOF - Dire...
06-Sep-24
11.58
0.00
0.00
Kotak All Weather Debt FOF - Regu...
06-Sep-24
11.56
0.00
0.00
Kotak All Weather Debt FOF - Regu...
06-Sep-24
11.56
0.00
0.00
Kotak Balanced Advantage Fund - D...
06-Sep-24
21.39
0.00
0.00
Kotak Balanced Advantage Fund - D...
06-Sep-24
21.39
0.00
0.00
Kotak Balanced Advantage Fund - R...
06-Sep-24
19.90
0.00
0.00
Kotak Balanced Advantage Fund - R...
06-Sep-24
19.90
0.00
0.00
Kotak Banking & Financial Service...
06-Sep-24
14.56
0.00
0.00
Kotak Banking & Financial Service...
06-Sep-24
14.56
0.00
0.00
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