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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Arbitrage Fund (G) 22-Jul-2026 39.87 0.00 0.00
Kotak Arbitrage Fund (IDCW-M) 22-Jul-2026 10.76 0.00 0.00
Kotak Balanced Advantage Fund - Direct (G) 22-Jul-2026 23.03 0.00 0.00
Kotak Balanced Advantage Fund - Direct (IDCW) 22-Jul-2026 23.03 0.00 0.00
Kotak Balanced Advantage Fund - Regular (G) 22-Jul-2026 21.00 0.00 0.00
Kotak Balanced Advantage Fund - Regular (IDCW) 22-Jul-2026 21.00 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (G) 22-Jul-2026 17.27 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (IDCW) 22-Jul-2026 17.27 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (G) 22-Jul-2026 16.39 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (IDCW) 22-Jul-2026 16.39 0.00 0.00