• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Banking and PSU Debt Fund - Direct (G) 22-Sep-2026 72.84 0.00 0.00
Kotak Banking and PSU Debt Fund - Direct (IDCW) 22-Sep-2026 10.23 0.00 0.00
Kotak Banking and PSU Debt Fund (G) 22-Sep-2026 69.60 0.00 0.00
Kotak Banking and PSU Debt Fund (IDCW) 22-Sep-2026 13.08 0.00 0.00
Kotak BSE Housing Index Fund - Direct (G) 22-Sep-2026 12.55 0.00 0.00
Kotak BSE Housing Index Fund - Direct (IDCW) 22-Sep-2026 12.55 0.00 0.00
Kotak BSE Housing Index Fund - Regular (G) 22-Sep-2026 12.35 0.00 0.00
Kotak BSE Housing Index Fund - Regular (IDCW) 22-Sep-2026 12.35 0.00 0.00
Kotak BSE PSU Index Fund - Direct (G) 22-Sep-2026 9.17 0.00 0.00
Kotak BSE PSU Index Fund - Direct (IDCW) 22-Sep-2026 9.17 0.00 0.00