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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Arbitrage Fund (G) 22-Jul-2025 37.60 0.00 0.00
Kotak Arbitrage Fund (IDCW-M) 22-Jul-2025 10.75 0.00 0.00
Kotak Balanced Advantage Fund - Direct (G) 22-Jul-2025 22.46 0.00 0.00
Kotak Balanced Advantage Fund - Direct (IDCW) 22-Jul-2025 22.46 0.00 0.00
Kotak Balanced Advantage Fund - Regular (G) 22-Jul-2025 20.70 0.00 0.00
Kotak Balanced Advantage Fund - Regular (IDCW) 22-Jul-2025 20.70 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (G) 22-Jul-2025 16.28 0.00 0.00
Kotak Banking & Financial Services Fund-Dir (IDCW) 22-Jul-2025 16.27 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (G) 22-Jul-2025 15.67 0.00 0.00
Kotak Banking & Financial Services Fund-Reg (IDCW) 22-Jul-2025 15.67 0.00 0.00