Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak Asset Allocator Fund - Dire... 21-Nov-19 87.21 0.00 0.00
Kotak Asset Allocator Fund - Dire... 21-Nov-19 88.80 0.00 0.00
Kotak Asset Allocator Fund (D) 21-Nov-19 83.56 0.00 0.00
Kotak Asset Allocator Fund (G) 21-Nov-19 85.84 0.00 0.00
Kotak Balanced Advantage Fund - D... 21-Nov-19 11.28 0.00 0.00
Kotak Balanced Advantage Fund - D... 21-Nov-19 11.28 0.00 0.00
Kotak Balanced Advantage Fund - R... 21-Nov-19 11.13 0.00 0.00
Kotak Balanced Advantage Fund - R... 21-Nov-19 11.13 0.00 0.00
Kotak Banking and PSU Debt Fund -... 21-Nov-19 10.60 0.00 0.00
Kotak Banking and PSU Debt Fund -... 21-Nov-19 46.23 0.00 0.00
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