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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Equity Hybrid Fund - Direct (IDCW) 28-Mar-2025 40.96 0.00 0.00
Kotak Equity Hybrid Fund (G) 28-Mar-2025 57.13 0.00 0.00
Kotak Equity Hybrid Fund (IDCW) 28-Mar-2025 33.57 0.00 0.00
Kotak Equity Opportunities - Direct (G) 28-Mar-2025 355.89 0.00 0.00
Kotak Equity Opportunities - Direct (IDCW) 28-Mar-2025 62.80 0.00 0.00
Kotak Equity Opportunities (G) 28-Mar-2025 311.02 0.00 0.00
Kotak Equity Opportunities (IDCW) 28-Mar-2025 54.26 0.00 0.00
Kotak Equity Savings Fund - Direct (G) 28-Mar-2025 27.27 0.00 0.00
Kotak Equity Savings Fund - Direct (IDCW-M) 28-Mar-2025 19.57 0.00 0.00
Kotak Equity Savings Fund (G) 28-Mar-2025 24.91 0.00 0.00