• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Equity Savings Fund (IDCW-M) 30-May-2025 18.84 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (G) 30-May-2025 18.02 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) 30-May-2025 18.02 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (G) 30-May-2025 16.76 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (IDCW) 30-May-2025 16.76 0.00 0.00
Kotak Flexi Cap Fund - Direct (G) 30-May-2025 93.76 0.00 0.00
Kotak Flexi Cap Fund - Direct (IDCW) 30-May-2025 57.26 0.00 0.00
Kotak Flexi Cap Fund (G) 30-May-2025 83.33 0.00 0.00
Kotak Flexi Cap Fund (IDCW) 30-May-2025 50.32 0.00 0.00
Kotak Floating Rate Fund - Direct (G) 30-May-2025 1,544.50 0.00 0.00