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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Money Market Fund (IDCW-M) 02-Apr-2025 1,059.26 0.00 0.00
Kotak MSCI India ETF 02-Apr-2025 27.42 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (G) 02-Apr-2025 12.63 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (IDCW) 02-Apr-2025 12.63 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (G) 02-Apr-2025 12.36 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (IDCW) 02-Apr-2025 12.36 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) 02-Apr-2025 232.89 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) 02-Apr-2025 228.70 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic (G) 02-Apr-2025 216.82 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 02-Apr-2025 211.06 0.00 0.00