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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Global Emerging Market Fund - Direct (G) 02-Apr-2025 24.59 0.00 0.00
Kotak Global Emerging Market Fund - Direct (IDCW) 02-Apr-2025 24.70 0.00 0.00
Kotak Global Emerging Market Fund (G) 02-Apr-2025 22.71 0.00 0.00
Kotak Global Emerging Market Fund (IDCW) 02-Apr-2025 22.71 0.00 0.00
Kotak Global Innovation Fund of Fund (G) 01-Apr-2025 9.49 0.00 0.00
Kotak Global Innovation Fund of Fund (IDCW) 01-Apr-2025 9.49 0.00 0.00
Kotak Global Innovation Fund of Fund-Dir (G) 01-Apr-2025 9.92 0.00 0.00
Kotak Global Innovation Fund of Fund-Dir (IDCW) 01-Apr-2025 9.92 0.00 0.00
Kotak GOLD ETF 02-Apr-2025 76.55 0.00 0.00
Kotak Gold Fund - Direct (G) 02-Apr-2025 37.21 0.00 0.00