• SENSEX 80,641.07
    -155.77 (--0.19%)
  • BANKNIFTY 54,271.40
    -648.10 (--1.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Balanced Advantage Fund - Direct (G) 06-May-2025 21.60 0.00 0.00
Kotak Balanced Advantage Fund - Direct (IDCW) 06-May-2025 21.60 0.00 0.00
Kotak Balanced Advantage Fund - Regular (G) 06-May-2025 19.95 0.00 0.00
Kotak Balanced Advantage Fund - Regular (IDCW) 06-May-2025 19.96 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (G) 06-May-2025 15.17 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (IDCW) 06-May-2025 15.17 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (G) 06-May-2025 14.65 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (IDCW) 06-May-2025 14.65 0.00 0.00
Kotak Banking and PSU Debt Fund - Direct (G) 06-May-2025 67.67 0.00 0.00
Kotak Banking and PSU Debt Fund - Direct (IDCW) 06-May-2025 10.31 0.00 0.00