• SENSEX 76,353.41
    -264.03 (--0.34%)
  • BANKNIFTY 51,348.05
    520.55 (+1.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Multicap Fund - Direct (G) 02-Apr-2025 18.12 0.00 0.00
Kotak Multicap Fund - Direct (IDCW) RI 02-Apr-2025 18.12 0.00 0.00
Kotak Multicap Fund (G) 02-Apr-2025 17.19 0.00 0.00
Kotak Multicap Fund (IDCW) RI 02-Apr-2025 17.19 0.00 0.00
Kotak NASDAQ 100 Fund of Fund - Direct (G) 02-Apr-2025 16.99 0.00 0.00
Kotak NASDAQ 100 Fund of Fund - Regular (G) 02-Apr-2025 16.72 0.00 0.00
Kotak Nifty 100 Equal Weight ETF 02-Apr-2025 30.32 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) 02-Apr-2025 9.65 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) 02-Apr-2025 9.65 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 02-Apr-2025 9.64 0.00 0.00