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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Global Emerging Market Fund - Direct (G) 03-Jun-2025 26.03 0.00 0.00
Kotak Global Emerging Market Fund - Direct (IDCW) 03-Jun-2025 26.14 0.00 0.00
Kotak Global Emerging Market Fund (G) 03-Jun-2025 24.02 0.00 0.00
Kotak Global Emerging Market Fund (IDCW) 03-Jun-2025 24.02 0.00 0.00
Kotak Global Innovation Fund of Fund (G) 02-Jun-2025 10.31 0.00 0.00
Kotak Global Innovation Fund of Fund (IDCW) 02-Jun-2025 10.31 0.00 0.00
Kotak Global Innovation Fund of Fund-Dir (G) 02-Jun-2025 10.80 0.00 0.00
Kotak Global Innovation Fund of Fund-Dir (IDCW) 02-Jun-2025 10.80 0.00 0.00
Kotak GOLD ETF 03-Jun-2025 81.18 0.00 0.00
Kotak Gold Fund - Direct (G) 03-Jun-2025 39.57 0.00 0.00