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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Money Market Fund (IDCW-M) 05-Jun-2025 1,051.66 0.00 0.00
Kotak MSCI India ETF 05-Jun-2025 29.34 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (G) 05-Jun-2025 13.31 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (IDCW) 05-Jun-2025 13.31 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (G) 05-Jun-2025 12.99 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (IDCW) 05-Jun-2025 12.99 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) 04-Jun-2025 249.65 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) 04-Jun-2025 245.16 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic (G) 04-Jun-2025 232.16 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 04-Jun-2025 225.98 0.00 0.00