• SENSEX 82,500.47
    -689.81 (--0.83%)
  • BANKNIFTY 56,754.70
    -201.30 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Aggressive Hybrid Fund - Direct (G) 11-Jul-2025 73.13 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (IDCW) 11-Jul-2025 44.83 0.00 0.00
Kotak Aggressive Hybrid Fund (G) 11-Jul-2025 62.28 0.00 0.00
Kotak Aggressive Hybrid Fund (IDCW) 11-Jul-2025 36.60 0.00 0.00
Kotak Arbitrage Fund - Direct (G) 11-Jul-2025 40.14 0.00 0.00
Kotak Arbitrage Fund - Direct (IDCW-M) 11-Jul-2025 11.23 0.00 0.00
Kotak Arbitrage Fund (G) 11-Jul-2025 37.56 0.00 0.00
Kotak Arbitrage Fund (IDCW-M) 11-Jul-2025 10.74 0.00 0.00
Kotak Balanced Advantage Fund - Direct (G) 11-Jul-2025 22.40 0.00 0.00
Kotak Balanced Advantage Fund - Direct (IDCW) 11-Jul-2025 22.40 0.00 0.00