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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Medium Term Fund - Direct (IDCW-Standard) 05-Jun-2025 25.30 0.00 0.00
Kotak Medium Term Fund (G) 05-Jun-2025 22.78 0.00 0.00
Kotak Medium Term Fund (IDCW-Standard) 05-Jun-2025 13.98 0.00 0.00
Kotak MNC Fund - Direct (G) 05-Jun-2025 10.05 0.00 0.00
Kotak MNC Fund - Direct (IDCW) 05-Jun-2025 10.05 0.00 0.00
Kotak MNC Fund - Regular (G) 05-Jun-2025 9.96 0.00 0.00
Kotak MNC Fund - Regular (IDCW) 05-Jun-2025 9.96 0.00 0.00
Kotak Money Market Fund - Direct (G) 05-Jun-2025 4,522.40 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-M) 05-Jun-2025 1,213.47 0.00 0.00
Kotak Money Market Fund (G) 05-Jun-2025 4,481.28 0.00 0.00