Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak All Weather Debt FOF - Dire... 26-Sep-23 10.65 0.00 0.00
Kotak All Weather Debt FOF - Dire... 26-Sep-23 10.65 0.00 0.00
Kotak All Weather Debt FOF - Regu... 26-Sep-23 10.65 0.00 0.00
Kotak All Weather Debt FOF - Regu... 26-Sep-23 10.65 0.00 0.00
Kotak Balanced Advantage Fund - D... 26-Sep-23 17.39 0.00 0.00
Kotak Balanced Advantage Fund - D... 26-Sep-23 17.39 0.00 0.00
Kotak Balanced Advantage Fund - R... 26-Sep-23 16.36 0.00 0.00
Kotak Balanced Advantage Fund - R... 26-Sep-23 16.36 0.00 0.00
Kotak Banking & Financial Service... 26-Sep-23 11.72 0.00 0.00
Kotak Banking & Financial Service... 26-Sep-23 11.72 0.00 0.00
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