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  • BANKNIFTY 54,450.45
    -688.85 (--1.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Infrastructure & Economic Reform-SP (IDCW) 26-Aug-2025 51.40 0.00 0.00
Kotak International REIT FOF - Direct (G) 26-Aug-2025 11.55 0.00 0.00
Kotak International REIT FOF - Direct (IDCW) 26-Aug-2025 11.55 0.00 0.00
Kotak International REIT FOF (G) 26-Aug-2025 11.08 0.00 0.00
Kotak International REIT FOF (IDCW) 26-Aug-2025 11.08 0.00 0.00
Kotak Large & Midcap Fund - Direct (G) 26-Aug-2025 386.44 0.00 0.00
Kotak Large & Midcap Fund - Direct (IDCW) 26-Aug-2025 68.19 0.00 0.00
Kotak Large & Midcap Fund (G) 26-Aug-2025 336.26 0.00 0.00
Kotak Large & Midcap Fund (IDCW) 26-Aug-2025 58.67 0.00 0.00
Kotak Large Cap Fund - Direct (G) 26-Aug-2025 653.07 0.00 0.00