• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak FMP - Series 330 - 98 Days - Direct (G) NA NA NA NA
Kotak FMP - Series 330 - 98 Days - Direct (IDCW) NA NA NA NA
Kotak FMP - Series 330 - 98 Days - Regular (G) NA NA NA NA
Kotak FMP - Series 330 - 98 Days - Regular (IDCW) NA NA NA NA
Kotak Focused Fund - Direct (G) 22-Jul-2026 30.36 0.00 0.00
Kotak Focused Fund - Direct (IDCW) RI 22-Jul-2026 30.36 0.00 0.00
Kotak Focused Fund (G) 22-Jul-2026 27.25 0.00 0.00
Kotak Focused Fund (IDCW) RI 22-Jul-2026 27.25 0.00 0.00
Kotak Gilt - Invest Plan - Direct (G) 22-Jul-2026 111.55 0.00 0.00
Kotak Gilt - Invest Plan - Direct (IDCW) 22-Jul-2026 24.55 0.00 0.00