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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Balanced Advantage Fund - Direct (G) 11-Apr-2025 20.68 0.00 0.00
Kotak Balanced Advantage Fund - Direct (IDCW) 11-Apr-2025 20.68 0.00 0.00
Kotak Balanced Advantage Fund - Regular (G) 11-Apr-2025 19.12 0.00 0.00
Kotak Balanced Advantage Fund - Regular (IDCW) 11-Apr-2025 19.12 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (G) 11-Apr-2025 14.52 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (IDCW) 11-Apr-2025 14.52 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (G) 11-Apr-2025 14.03 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (IDCW) 11-Apr-2025 14.03 0.00 0.00
Kotak Banking and PSU Debt Fund - Direct (G) 11-Apr-2025 67.16 0.00 0.00
Kotak Banking and PSU Debt Fund - Direct (IDCW) 11-Apr-2025 10.44 0.00 0.00