• 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 GOLD ETF 22-Sep-2026 126.09 0.00 0.00
Kotak Gold Fund - Direct (G) 22-Sep-2026 60.93 0.00 0.00
Kotak Gold Fund - Direct (IDCW) 22-Sep-2026 60.93 0.00 0.00
Kotak Gold Fund (G) 22-Sep-2026 57.62 0.00 0.00
Kotak Gold Fund (IDCW) 22-Sep-2026 57.61 0.00 0.00
Kotak Gold Silver Passive FOF - Direct (G) 22-Sep-2026 15.21 0.00 0.00
Kotak Gold Silver Passive FOF - Regular (G) 22-Sep-2026 15.17 0.00 0.00
Kotak Healthcare Fund - Direct (G) 22-Sep-2026 18.01 0.00 0.00
Kotak Healthcare Fund - Direct (IDCW) 22-Sep-2026 18.01 0.00 0.00
Kotak Healthcare Fund - Regular (G) 22-Sep-2026 17.22 0.00 0.00