• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak FMP - Series 313 - 180 Days - Regular (IDCW) NA NA NA NA
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-2025 27.88 0.00 0.00
Kotak Focused Fund - Direct (IDCW) RI 22-Jul-2025 27.88 0.00 0.00
Kotak Focused Fund (G) 22-Jul-2025 25.36 0.00 0.00
Kotak Focused Fund (IDCW) RI 22-Jul-2025 25.36 0.00 0.00
Kotak Gilt - Invest Plan - Direct (G) 22-Jul-2025 110.15 0.00 0.00