• SENSEX 76,496.76
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Large Cap Fund - Direct (G) 22-Jul-2026 655.83 0.00 0.00
Kotak Large Cap Fund - Direct (IDCW) 22-Jul-2026 86.74 0.00 0.00
Kotak Large Cap Fund (G) 22-Jul-2026 563.82 0.00 0.00
Kotak Large Cap Fund (IDCW) 22-Jul-2026 72.78 0.00 0.00
Kotak Liquid Fund - Direct (G) 22-Jul-2026 5,687.45 0.00 0.00
Kotak Liquid Fund - Direct (IDCW-D) 22-Jul-2026 1,222.81 0.00 0.00
Kotak Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,007.73 0.00 0.00
Kotak Liquid Fund - Regular (G) 22-Jul-2026 5,626.95 0.00 0.00
Kotak Liquid Fund - Regular (IDCW-D) 22-Jul-2026 1,273.99 0.00 0.00
Kotak Liquid Fund - Regular (IDCW-W) 22-Jul-2026 1,044.25 0.00 0.00