• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Banking and PSU Debt Fund - Direct (G) 22-Jul-2026 72.59 0.00 0.00
Kotak Banking and PSU Debt Fund - Direct (IDCW) 22-Jul-2026 10.25 0.00 0.00
Kotak Banking and PSU Debt Fund (G) 22-Jul-2026 69.41 0.00 0.00
Kotak Banking and PSU Debt Fund (IDCW) 22-Jul-2026 13.04 0.00 0.00
Kotak Bond - Short Term Fund - Direct (G) 22-Jul-2026 61.00 0.00 0.00
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 22-Jul-2026 16.19 0.00 0.00
Kotak Bond - Short Term Fund - Direct (IDCW-W) 22-Jul-2026 10.00 0.00 0.00
Kotak Bond - Short Term Fund (G) 22-Jul-2026 54.99 0.00 0.00
Kotak Bond - Short Term Fund (IDCW) 22-Jul-2026 12.21 0.00 0.00
Kotak Bond Fund - Direct (G) 22-Jul-2026 90.58 0.00 0.00