• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Floating Rate Fund - Direct (IDCW-Standard) 31-Mar-2025 1,314.16 0.00 0.00
Kotak Floating Rate Fund - Regular (G) 31-Mar-2025 1,475.21 0.00 0.00
Kotak Floating Rate Fund - Regular (IDCW-Standard) 31-Mar-2025 1,314.72 0.00 0.00
Kotak FMP - Series 292 - 1735 Days - Direct (G) 31-Mar-2025 12.40 0.00 0.00
Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) 31-Mar-2025 12.40 0.00 0.00
Kotak FMP - Series 292 - 1735 Days (G) 31-Mar-2025 12.27 0.00 0.00
Kotak FMP - Series 292 - 1735 Days (IDCW) 31-Mar-2025 12.27 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Direct (G) 31-Mar-2025 11.78 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) 31-Mar-2025 11.78 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Regular (G) 31-Mar-2025 11.75 0.00 0.00