• 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 Overnight Fund - Direct (IDCW-D) RI 31-Mar-2025 1,004.19 0.00 0.00
Kotak Overnight Fund - Regular (G) 31-Mar-2025 1,354.36 0.00 0.00
Kotak Overnight Fund - Regular (IDCW-D) RI 31-Mar-2025 1,005.34 0.00 0.00
Kotak Pioneer Fund - Direct (G) 31-Mar-2025 29.77 0.00 0.00
Kotak Pioneer Fund - Direct (IDCW) RI 31-Mar-2025 29.76 0.00 0.00
Kotak Pioneer Fund - Regular (G) 31-Mar-2025 27.31 0.00 0.00
Kotak Pioneer Fund - Regular (IDCW) RI 31-Mar-2025 27.32 0.00 0.00
Kotak Quant Fund - Direct (G) 31-Mar-2025 13.99 0.00 0.00
Kotak Quant Fund - Direct (IDCW) 31-Mar-2025 13.99 0.00 0.00
Kotak Quant Fund - Regular (G) 31-Mar-2025 13.94 0.00 0.00