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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Gilt - Invest Plan (G) 22-Jul-2026 97.25 0.00 0.00
Kotak Gilt - Invest Plan (IDCW) 22-Jul-2026 19.00 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan - Direct (G) 22-Jul-2026 114.25 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (G) 22-Jul-2026 99.49 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (IDCW) 22-Jul-2026 11.82 0.00 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) 21-Jul-2026 42.12 0.00 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) 21-Jul-2026 42.30 0.00 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 21-Jul-2026 38.63 0.00 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 21-Jul-2026 38.63 0.00 0.00
Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) 21-Jul-2026 15.50 0.00 0.00