• SENSEX 80,945.44
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  • BANKNIFTY 55,599.95
    -303.45 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Multicap Fund - Direct (G) 03-Jun-2025 19.42 0.00 0.00
Kotak Multicap Fund - Direct (IDCW) RI 03-Jun-2025 19.42 0.00 0.00
Kotak Multicap Fund (G) 03-Jun-2025 18.39 0.00 0.00
Kotak Multicap Fund (IDCW) RI 03-Jun-2025 18.39 0.00 0.00
Kotak NASDAQ 100 Fund of Fund - Direct (G) 03-Jun-2025 18.77 0.00 0.00
Kotak NASDAQ 100 Fund of Fund - Regular (G) 03-Jun-2025 18.45 0.00 0.00
Kotak Nifty 100 Equal Weight ETF 03-Jun-2025 32.01 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) 03-Jun-2025 10.19 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) 03-Jun-2025 10.19 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 03-Jun-2025 10.17 0.00 0.00