• SENSEX 81,306.85
    -693.86 (--0.85%)
  • BANKNIFTY 55,149.40
    -606.05 (--1.09%)

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) 22-Aug-2025 73.60 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (IDCW) 22-Aug-2025 45.12 0.00 0.00
Kotak Aggressive Hybrid Fund (G) 22-Aug-2025 62.59 0.00 0.00
Kotak Aggressive Hybrid Fund (IDCW) 22-Aug-2025 36.79 0.00 0.00
Kotak Arbitrage Fund - Direct (G) 22-Aug-2025 40.41 0.00 0.00
Kotak Arbitrage Fund - Direct (IDCW-M) 22-Aug-2025 11.24 0.00 0.00