• SENSEX 76,567.95
    -187.10 (--0.24%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Long Duration Fund - Direct (G) 22-Jul-2026 11.30 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 22-Jul-2026 11.30 0.00 0.00
Kotak Long Duration Fund - Regular (G) 22-Jul-2026 11.22 0.00 0.00
Kotak Long Duration Fund - Regular (IDCW) 22-Jul-2026 11.22 0.00 0.00
Kotak Low Duration Fund - Direct (G) 22-Jul-2026 3,903.33 0.00 0.00
Kotak Low Duration Fund - Direct (IDCW-M) 22-Jul-2026 1,015.25 0.00 0.00
Kotak Low Duration Fund - Direct (IDCW-Standard) 22-Jul-2026 1,555.15 0.00 0.00
Kotak Low Duration Fund - Direct (IDCW-W) 22-Jul-2026 1,010.87 0.00 0.00
Kotak Low Duration Fund - Regular (G) 22-Jul-2026 3,550.13 0.00 0.00
Kotak Low Duration Fund - Regular (IDCW-M) 22-Jul-2026 1,006.90 0.00 0.00