• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Banking and PSU Debt Fund - Direct (G) 22-Jul-2025 68.77 0.00 0.00
Kotak Banking and PSU Debt Fund - Direct (IDCW) 22-Jul-2025 10.27 0.00 0.00
Kotak Banking and PSU Debt Fund (G) 22-Jul-2025 65.99 0.00 0.00
Kotak Banking and PSU Debt Fund (IDCW) 22-Jul-2025 12.40 0.00 0.00
Kotak Bond - Short Term Fund - Direct (G) 22-Jul-2025 57.93 0.00 0.00
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 22-Jul-2025 16.39 0.00 0.00
Kotak Bond - Short Term Fund (G) 22-Jul-2025 52.61 0.00 0.00
Kotak Bond - Short Term Fund (IDCW) 22-Jul-2025 12.46 0.00 0.00
Kotak Bond Fund - Direct (G) 22-Jul-2025 87.02 0.00 0.00
Kotak Bond Fund - Direct (IDCW-Standard) 22-Jul-2025 28.96 0.00 0.00