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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak MNC Fund - Direct (IDCW) 23-Jul-2025 10.37 0.00 0.00
Kotak MNC Fund - Regular (G) 23-Jul-2025 10.26 0.00 0.00
Kotak MNC Fund - Regular (IDCW) 23-Jul-2025 10.26 0.00 0.00
Kotak Money Market Fund - Direct (G) 23-Jul-2025 4,564.39 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-M) 23-Jul-2025 1,224.74 0.00 0.00
Kotak Money Market Fund (G) 23-Jul-2025 4,522.17 0.00 0.00
Kotak Money Market Fund (IDCW-M) 23-Jul-2025 1,054.02 0.00 0.00
Kotak MSCI India ETF 23-Jul-2025 29.97 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (G) 23-Jul-2025 13.82 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (IDCW) 23-Jul-2025 13.82 0.00 0.00