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    84.00 (+0.15%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak International REIT FOF - Direct (IDCW) 04-Jun-2025 10.39 0.00 0.00
Kotak International REIT FOF (G) 04-Jun-2025 9.98 0.00 0.00
Kotak International REIT FOF (IDCW) 04-Jun-2025 9.98 0.00 0.00
Kotak Liquid Fund - Direct (G) 05-Jun-2025 5,305.42 0.00 0.00
Kotak Liquid Fund - Direct (IDCW-D) 05-Jun-2025 1,222.81 0.00 0.00
Kotak Liquid Fund - Regular (G) 05-Jun-2025 5,256.01 0.00 0.00
Kotak Liquid Fund - Regular (IDCW-D) 05-Jun-2025 1,222.81 0.00 0.00
Kotak Long Duration Fund - Direct (G) 05-Jun-2025 11.28 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 05-Jun-2025 11.28 0.00 0.00
Kotak Long Duration Fund - Regular (G) 05-Jun-2025 11.24 0.00 0.00