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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Long Duration Fund - Regular (IDCW) 05-Jun-2025 11.24 0.00 0.00
Kotak Low Duration Fund - Direct (G) 05-Jun-2025 3,636.66 0.00 0.00
Kotak Low Duration Fund - Direct (IDCW-Standard) 05-Jun-2025 1,545.41 0.00 0.00
Kotak Low Duration Fund - Regular (G) 05-Jun-2025 3,336.71 0.00 0.00
Kotak Low Duration Fund - Regular (IDCW-Standard) 05-Jun-2025 1,271.86 0.00 0.00
Kotak Manufacture in India Fund - Direct (G) 05-Jun-2025 19.28 0.00 0.00
Kotak Manufacture in India Fund - Direct (IDCW) 05-Jun-2025 19.28 0.00 0.00
Kotak Manufacture in India Fund (G) 05-Jun-2025 18.30 0.00 0.00
Kotak Manufacture in India Fund (IDCW) 05-Jun-2025 18.30 0.00 0.00
Kotak Medium Term Fund - Direct (G) 05-Jun-2025 25.30 0.00 0.00