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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Floating Rate Fund - Direct (IDCW-Standard) 30-May-2025 1,345.50 0.00 0.00
Kotak Floating Rate Fund - Regular (G) 30-May-2025 1,509.39 0.00 0.00
Kotak Floating Rate Fund - Regular (IDCW-Standard) 30-May-2025 1,345.18 0.00 0.00
Kotak FMP - Series 292 - 1735 Days - Direct (G) 30-May-2025 12.62 0.00 0.00
Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) 30-May-2025 12.62 0.00 0.00
Kotak FMP - Series 292 - 1735 Days (G) 30-May-2025 12.48 0.00 0.00
Kotak FMP - Series 292 - 1735 Days (IDCW) 30-May-2025 12.48 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Direct (G) 30-May-2025 11.98 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) 30-May-2025 11.98 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Regular (G) 30-May-2025 11.95 0.00 0.00