• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Bond Fund - Direct (G) 28-Mar-2025 84.50 0.00 0.00
Kotak Bond Fund - Direct (IDCW-Standard) 28-Mar-2025 28.12 0.00 0.00
Kotak Bond Fund - Regular (G) 28-Mar-2025 75.44 0.00 0.00
Kotak Bond Fund - Regular (IDCW-Standard) 28-Mar-2025 46.22 0.00 0.00
Kotak BSE Housing Index Fund - Direct (G) 28-Mar-2025 12.58 0.00 0.00
Kotak BSE Housing Index Fund - Direct (IDCW) 28-Mar-2025 12.58 0.00 0.00
Kotak BSE Housing Index Fund - Regular (G) 28-Mar-2025 12.47 0.00 0.00
Kotak BSE Housing Index Fund - Regular (IDCW) 28-Mar-2025 12.47 0.00 0.00
Kotak BSE PSU Index Fund - Direct (G) 28-Mar-2025 8.09 0.00 0.00
Kotak BSE PSU Index Fund - Direct (IDCW) 28-Mar-2025 8.09 0.00 0.00