• SENSEX 81,451.01
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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Banking and PSU Debt Fund (G) 30-May-2025 65.64 0.00 0.00
Kotak Banking and PSU Debt Fund (IDCW) 30-May-2025 12.33 0.00 0.00
Kotak Bluechip Fund - Direct (G) 30-May-2025 646.05 0.00 0.00
Kotak Bluechip Fund - Direct (IDCW) 30-May-2025 85.44 0.00 0.00
Kotak Bluechip Fund (G) 30-May-2025 562.52 0.00 0.00
Kotak Bluechip Fund (IDCW) 30-May-2025 72.61 0.00 0.00
Kotak Bond - Short Term Fund - Direct (G) 30-May-2025 57.50 0.00 0.00
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 30-May-2025 16.27 0.00 0.00
Kotak Bond - Short Term Fund (G) 30-May-2025 52.27 0.00 0.00
Kotak Bond - Short Term Fund (IDCW) 30-May-2025 12.38 0.00 0.00