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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Money Market Fund (G) 22-Jul-2026 4,798.24 0.00 0.00
Kotak Money Market Fund (IDCW-M) 22-Jul-2026 1,052.09 0.00 0.00
Kotak MSCI India ETF 22-Jul-2026 29.70 0.00 0.00
Kotak Multi Asset Active FOF - Direct (G) 22-Jul-2026 10.14 0.00 0.00
Kotak Multi Asset Active FOF - Direct (IDCW) 22-Jul-2026 10.14 0.00 0.00
Kotak Multi Asset Active FOF - Regular (G) 22-Jul-2026 10.12 0.00 0.00
Kotak Multi Asset Active FOF - Regular (IDCW) 22-Jul-2026 10.12 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (G) 22-Jul-2026 16.30 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (IDCW) 22-Jul-2026 15.34 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (G) 22-Jul-2026 15.69 0.00 0.00