Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak Asset Allocator Fund - Dire... 20-Sep-19 85.29 0.00 0.00
Kotak Asset Allocator Fund - Dire... 20-Sep-19 86.86 0.00 0.00
Kotak Asset Allocator Fund (D) 20-Sep-19 81.78 0.00 0.00
Kotak Asset Allocator Fund (G) 20-Sep-19 84.01 0.00 0.00
Kotak Balanced Advantage Fund - D... 20-Sep-19 10.80 0.00 0.00
Kotak Balanced Advantage Fund - D... 20-Sep-19 10.80 0.00 0.00
Kotak Balanced Advantage Fund - R... 20-Sep-19 10.67 0.00 0.00
Kotak Balanced Advantage Fund - R... 20-Sep-19 10.67 0.00 0.00
Kotak Banking and PSU Debt Fund -... 20-Sep-19 10.53 0.00 0.00
Kotak Banking and PSU Debt Fund -... 20-Sep-19 45.19 0.00 0.00
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