• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Bond Fund - Direct (G) 30-May-2025 86.86 0.00 0.00
Kotak Bond Fund - Direct (IDCW-Standard) 30-May-2025 28.91 0.00 0.00
Kotak Bond Fund - Regular (G) 30-May-2025 77.42 0.00 0.00
Kotak Bond Fund - Regular (IDCW-Standard) 30-May-2025 47.43 0.00 0.00
Kotak BSE Housing Index Fund - Direct (G) 30-May-2025 13.20 0.00 0.00
Kotak BSE Housing Index Fund - Direct (IDCW) 30-May-2025 13.19 0.00 0.00
Kotak BSE Housing Index Fund - Regular (G) 30-May-2025 13.07 0.00 0.00
Kotak BSE Housing Index Fund - Regular (IDCW) 30-May-2025 13.07 0.00 0.00
Kotak BSE PSU Index Fund - Direct (G) 30-May-2025 8.78 0.00 0.00
Kotak BSE PSU Index Fund - Direct (IDCW) 30-May-2025 8.78 0.00 0.00