• SENSEX 82,186.81
    -13.53 (--0.02%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Infrastructure & Economic Reform-SP (IDCW) 22-Jul-2025 53.45 0.00 0.00
Kotak International REIT FOF - Direct (G) 21-Jul-2025 10.95 0.00 0.00
Kotak International REIT FOF - Direct (IDCW) 21-Jul-2025 10.95 0.00 0.00
Kotak International REIT FOF (G) 21-Jul-2025 10.51 0.00 0.00
Kotak International REIT FOF (IDCW) 21-Jul-2025 10.51 0.00 0.00
Kotak Large & Midcap Fund - Direct (G) 22-Jul-2025 394.44 0.00 0.00
Kotak Large & Midcap Fund - Direct (IDCW) 22-Jul-2025 69.60 0.00 0.00
Kotak Large & Midcap Fund (G) 22-Jul-2025 343.57 0.00 0.00
Kotak Large & Midcap Fund (IDCW) 22-Jul-2025 59.94 0.00 0.00
Kotak Large Cap Fund - Direct (G) 22-Jul-2025 659.56 0.00 0.00