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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Equity Savings Fund (IDCW-M) 31-Mar-2025 18.24 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (G) 31-Mar-2025 17.00 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) 31-Mar-2025 17.00 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (G) 31-Mar-2025 15.84 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (IDCW) 31-Mar-2025 15.84 0.00 0.00
Kotak Flexi Cap Fund - Direct (G) 31-Mar-2025 86.94 0.00 0.00
Kotak Flexi Cap Fund - Direct (IDCW) 31-Mar-2025 53.10 0.00 0.00
Kotak Flexi Cap Fund (G) 31-Mar-2025 77.37 0.00 0.00
Kotak Flexi Cap Fund (IDCW) 31-Mar-2025 46.72 0.00 0.00
Kotak Floating Rate Fund - Direct (G) 31-Mar-2025 1,508.54 0.00 0.00