Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Balanced Advantage Fund - Direct (G) | 28-May-2025 | 22.10 | 0.00 | 0.00 |
Kotak Balanced Advantage Fund - Direct (IDCW) | 28-May-2025 | 22.10 | 0.00 | 0.00 |
Kotak Balanced Advantage Fund - Regular (G) | 28-May-2025 | 20.40 | 0.00 | 0.00 |
Kotak Balanced Advantage Fund - Regular (IDCW) | 28-May-2025 | 20.40 | 0.00 | 0.00 |
Kotak Banking & Financial Services Fund-Dir (G) | 28-May-2025 | 15.72 | 0.00 | 0.00 |
Kotak Banking & Financial Services Fund-Dir (IDCW) | 28-May-2025 | 15.72 | 0.00 | 0.00 |
Kotak Banking & Financial Services Fund-Reg (G) | 28-May-2025 | 15.17 | 0.00 | 0.00 |
Kotak Banking & Financial Services Fund-Reg (IDCW) | 28-May-2025 | 15.17 | 0.00 | 0.00 |
Kotak Banking and PSU Debt Fund - Direct (G) | 28-May-2025 | 68.40 | 0.00 | 0.00 |
Kotak Banking and PSU Debt Fund - Direct (IDCW) | 28-May-2025 | 10.34 | 0.00 | 0.00 |