• SENSEX 81,373.75
    -77.26 (--0.09%)
  • BANKNIFTY 55,903.40
    153.70 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Focused Equity Fund - Direct (IDCW) RI 30-May-2025 26.72 0.00 0.00
Kotak Focused Equity Fund (G) 30-May-2025 24.36 0.00 0.00
Kotak Focused Equity Fund (IDCW) RI 30-May-2025 24.36 0.00 0.00
Kotak Gilt - Invest Plan - Direct (G) 30-May-2025 110.86 0.00 0.00
Kotak Gilt - Invest Plan - Direct (IDCW) 30-May-2025 25.04 0.00 0.00
Kotak Gilt - Invest Plan (G) 30-May-2025 97.77 0.00 0.00
Kotak Gilt - Invest Plan (IDCW) 30-May-2025 19.10 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan - Direct (G) 30-May-2025 113.55 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (G) 30-May-2025 100.03 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (IDCW) 30-May-2025 12.32 0.00 0.00