Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak Balanced Advantage Fund - D... 30-Sep-22 15.35 0.00 0.00
Kotak Balanced Advantage Fund - D... 30-Sep-22 15.35 0.00 0.00
Kotak Balanced Advantage Fund - R... 30-Sep-22 14.61 0.00 0.00
Kotak Balanced Advantage Fund - R... 30-Sep-22 14.61 0.00 0.00
Kotak Banking and PSU Debt Fund -... 30-Sep-22 55.04 0.00 0.00
Kotak Banking and PSU Debt Fund -... 30-Sep-22 10.25 0.00 0.00
Kotak Banking and PSU Debt Fund (G) 30-Sep-22 53.42 0.00 0.00
Kotak Banking and PSU Debt Fund (... 30-Sep-22 10.41 0.00 0.00
Kotak Bluechip Fund - Direct (G) 30-Sep-22 408.16 0.00 0.00
Kotak Bluechip Fund - Direct (IDCW) 30-Sep-22 53.98 0.00 0.00
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