Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak Asset Allocator Fund - Dire... 17-May-19 81.89 0.00 0.00
Kotak Asset Allocator Fund - Dire... 17-May-19 83.39 0.00 0.00
Kotak Asset Allocator Fund (D) 17-May-19 78.65 0.00 0.00
Kotak Asset Allocator Fund (G) 17-May-19 80.80 0.00 0.00
Kotak Balanced Advantage Fund - D... 17-May-19 10.45 0.00 0.00
Kotak Balanced Advantage Fund - D... 17-May-19 10.45 0.00 0.00
Kotak Balanced Advantage Fund - R... 17-May-19 10.36 0.00 0.00
Kotak Balanced Advantage Fund - R... 17-May-19 10.36 0.00 0.00
Kotak Banking and PSU Debt Fund -... 17-May-19 10.58 0.00 0.00
Kotak Banking and PSU Debt Fund -... 17-May-19 43.24 0.00 0.00
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