• SENSEX 82,609.39
    422.58 (+0.51%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Gilt - Invest Plan - Direct (IDCW) 22-Jul-2025 24.57 0.00 0.00
Kotak Gilt - Invest Plan (G) 22-Jul-2025 97.01 0.00 0.00
Kotak Gilt - Invest Plan (IDCW) 22-Jul-2025 18.96 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan - Direct (G) 22-Jul-2025 112.82 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (G) 22-Jul-2025 99.24 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (IDCW) 22-Jul-2025 12.10 0.00 0.00
Kotak Global Emerging Market Fund - Direct (G) 22-Jul-2025 28.17 0.00 0.00
Kotak Global Emerging Market Fund - Direct (IDCW) 22-Jul-2025 28.29 0.00 0.00
Kotak Global Emerging Market Fund (G) 22-Jul-2025 25.98 0.00 0.00
Kotak Global Emerging Market Fund (IDCW) 22-Jul-2025 25.98 0.00 0.00