• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Active Momentum Fund - Direct (G) NA NA NA NA
Kotak Active Momentum Fund - Direct (IDCW) NA NA NA NA
Kotak Active Momentum Fund - Regular (G) NA NA NA NA
Kotak Active Momentum Fund - Regular (IDCW) NA NA NA NA
Kotak Aggressive Hybrid Fund - Direct (G) 01-Aug-2025 72.68 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (IDCW) 01-Aug-2025 44.55 0.00 0.00
Kotak Aggressive Hybrid Fund (G) 01-Aug-2025 61.85 0.00 0.00
Kotak Aggressive Hybrid Fund (IDCW) 01-Aug-2025 36.35 0.00 0.00
Kotak Arbitrage Fund - Direct (G) 01-Aug-2025 40.31 0.00 0.00
Kotak Arbitrage Fund - Direct (IDCW-M) 01-Aug-2025 11.21 0.00 0.00