• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Banking and PSU Debt Fund (G) 28-Mar-2025 63.94 0.00 0.00
Kotak Banking and PSU Debt Fund (IDCW) 28-Mar-2025 12.01 0.00 0.00
Kotak Bluechip Fund - Direct (G) 28-Mar-2025 608.05 0.00 0.00
Kotak Bluechip Fund - Direct (IDCW) 28-Mar-2025 80.42 0.00 0.00
Kotak Bluechip Fund (G) 28-Mar-2025 530.46 0.00 0.00
Kotak Bluechip Fund (IDCW) 28-Mar-2025 68.47 0.00 0.00
Kotak Bond - Short Term Fund - Direct (G) 28-Mar-2025 56.02 0.00 0.00
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 28-Mar-2025 15.85 0.00 0.00
Kotak Bond - Short Term Fund (G) 28-Mar-2025 50.99 0.00 0.00
Kotak Bond - Short Term Fund (IDCW) 28-Mar-2025 12.07 0.00 0.00