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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Manufacture in India Fund (IDCW) 22-Jul-2025 18.88 0.00 0.00
Kotak Medium Term Fund - Direct (G) 22-Jul-2025 25.50 0.00 0.00
Kotak Medium Term Fund - Direct (IDCW-Standard) 22-Jul-2025 25.50 0.00 0.00
Kotak Medium Term Fund (G) 22-Jul-2025 22.93 0.00 0.00
Kotak Medium Term Fund (IDCW-Standard) 22-Jul-2025 14.07 0.00 0.00
Kotak Midcap Fund - Direct (G) 22-Jul-2025 159.06 0.00 0.00
Kotak Midcap Fund - Direct (IDCW) 22-Jul-2025 94.77 0.00 0.00
Kotak Midcap Fund (G) 22-Jul-2025 137.41 0.00 0.00
Kotak Midcap Fund (IDCW) 22-Jul-2025 75.47 0.00 0.00
Kotak MNC Fund - Direct (G) 22-Jul-2025 10.35 0.00 0.00