• SENSEX 82,613.80
    426.99 (+0.52%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Healthcare Fund - Direct (IDCW) 22-Jul-2025 14.07 0.00 0.00
Kotak Healthcare Fund - Regular (G) 22-Jul-2025 13.70 0.00 0.00
Kotak Healthcare Fund - Regular (IDCW) 22-Jul-2025 13.70 0.00 0.00
Kotak Income Plus Arbitrage FOF - Direct (G) 22-Jul-2025 12.44 0.00 0.00
Kotak Income Plus Arbitrage FOF - Direct (IDCW) 22-Jul-2025 12.44 0.00 0.00
Kotak Income Plus Arbitrage FOF - Regular (G) 22-Jul-2025 12.40 0.00 0.00
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 22-Jul-2025 12.40 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 22-Jul-2025 78.87 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 22-Jul-2025 77.97 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (G) 22-Jul-2025 66.83 0.00 0.00