Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak Balanced Advantage Fund - D... 18-May-22 14.61 0.00 0.00
Kotak Balanced Advantage Fund - D... 18-May-22 14.61 0.00 0.00
Kotak Balanced Advantage Fund - R... 18-May-22 13.97 0.00 0.00
Kotak Balanced Advantage Fund - R... 18-May-22 13.97 0.00 0.00
Kotak Banking and PSU Debt Fund -... 18-May-22 53.86 0.00 0.00
Kotak Banking and PSU Debt Fund -... 18-May-22 10.25 0.00 0.00
Kotak Banking and PSU Debt Fund (G) 18-May-22 52.36 0.00 0.00
Kotak Banking and PSU Debt Fund (... 18-May-22 10.36 0.00 0.00
Kotak Banking ETF 18-May-22 345.64 0.00 0.00
Kotak Bluechip Fund - Direct (G) 18-May-22 380.38 0.00 0.00
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