• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Flexi Cap Fund (IDCW) 22-Sep-2026 50.43 0.00 0.00
Kotak Floating Interest Rates Fund - Direct (G) 22-Sep-2026 1,668.24 0.00 0.00
Kotak Floating Interest Rates Fund - Direct (IDCW-Standard) 22-Sep-2026 1,453.23 0.00 0.00
Kotak Floating Interest Rates Fund - Regular (G) 22-Sep-2026 1,621.91 0.00 0.00
Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) 22-Sep-2026 1,445.48 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Direct (G) 22-Sep-2026 13.23 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) 22-Sep-2026 13.23 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Regular (G) 22-Sep-2026 13.22 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 22-Sep-2026 13.22 0.00 0.00
Kotak FMP - Series 312 - 90 Days - Direct (G) NA NA NA NA