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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Equity Hybrid Fund - Direct (IDCW) 30-May-2025 43.58 0.00 0.00
Kotak Equity Hybrid Fund (G) 30-May-2025 60.64 0.00 0.00
Kotak Equity Hybrid Fund (IDCW) 30-May-2025 35.64 0.00 0.00
Kotak Equity Opportunities - Direct (G) 30-May-2025 380.60 0.00 0.00
Kotak Equity Opportunities - Direct (IDCW) 30-May-2025 67.16 0.00 0.00
Kotak Equity Opportunities (G) 30-May-2025 332.01 0.00 0.00
Kotak Equity Opportunities (IDCW) 30-May-2025 57.92 0.00 0.00
Kotak Equity Savings Fund - Direct (G) 30-May-2025 28.23 0.00 0.00
Kotak Equity Savings Fund - Direct (IDCW-M) 30-May-2025 20.26 0.00 0.00
Kotak Equity Savings Fund (G) 30-May-2025 25.74 0.00 0.00