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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak MNC Fund - Direct (IDCW) 22-Sep-2026 12.78 0.00 0.00
Kotak MNC Fund - Regular (G) 22-Sep-2026 12.43 0.00 0.00
Kotak MNC Fund - Regular (IDCW) 22-Sep-2026 12.43 0.00 0.00
Kotak Money Market Fund - Direct (G) 22-Sep-2026 4,910.71 0.00 0.00
Kotak Money Market Fund - Direct (IDCW) 22-Sep-2026 1,008.25 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-M) 22-Sep-2026 1,306.01 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-W) 22-Sep-2026 1,003.11 0.00 0.00
Kotak Money Market Fund - Regular (G) 22-Sep-2026 4,855.17 0.00 0.00
Kotak Money Market Fund - Regular (IDCW-M) 22-Sep-2026 1,053.59 0.00 0.00
Kotak Money Market Fund - Regular (IDCW-W) 20-Aug-2026 1,001.57 0.00 0.00