• SENSEX 82,609.39
    422.58 (+0.51%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

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-Jul-2025 73.91 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2025 45.31 0.00 0.00
Kotak Aggressive Hybrid Fund (G) 22-Jul-2025 62.93 0.00 0.00
Kotak Aggressive Hybrid Fund (IDCW) 22-Jul-2025 36.98 0.00 0.00
Kotak Arbitrage Fund - Direct (G) 22-Jul-2025 40.20 0.00 0.00
Kotak Arbitrage Fund - Direct (IDCW-M) 22-Jul-2025 11.24 0.00 0.00