• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak FMP - Series 330 - 98 Days - Regular (IDCW) NA NA NA NA
Kotak Focused Fund - Direct (G) 22-Sep-2026 29.94 0.00 0.00
Kotak Focused Fund - Direct (IDCW) RI 22-Sep-2026 29.94 0.00 0.00
Kotak Focused Fund (G) 22-Sep-2026 26.82 0.00 0.00
Kotak Focused Fund (IDCW) RI 22-Sep-2026 26.82 0.00 0.00
Kotak Gilt - Invest Plan - Direct (G) 22-Sep-2026 111.62 0.00 0.00
Kotak Gilt - Invest Plan - Direct (IDCW) 22-Sep-2026 24.56 0.00 0.00
Kotak Gilt - Invest Plan (G) 22-Sep-2026 97.14 0.00 0.00
Kotak Gilt - Invest Plan (IDCW) 22-Sep-2026 18.98 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan - Direct (G) 22-Sep-2026 114.33 0.00 0.00