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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Focused Equity Fund - Direct (IDCW) RI 01-Apr-2025 24.72 0.00 0.00
Kotak Focused Equity Fund (G) 01-Apr-2025 22.58 0.00 0.00
Kotak Focused Equity Fund (IDCW) RI 01-Apr-2025 22.58 0.00 0.00
Kotak Gilt - Invest Plan - Direct (G) 31-Mar-2025 108.33 0.00 0.00
Kotak Gilt - Invest Plan - Direct (IDCW) 31-Mar-2025 24.46 0.00 0.00
Kotak Gilt - Invest Plan (G) 31-Mar-2025 95.69 0.00 0.00
Kotak Gilt - Invest Plan (IDCW) 31-Mar-2025 18.70 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan - Direct (G) 31-Mar-2025 110.95 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (G) 31-Mar-2025 97.90 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (IDCW) 31-Mar-2025 12.06 0.00 0.00