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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Pioneer Fund - Regular (IDCW) RI 30-May-2025 30.10 0.00 0.00
Kotak Quant Fund - Direct (G) 30-May-2025 14.38 0.00 0.00
Kotak Quant Fund - Direct (IDCW) 30-May-2025 14.38 0.00 0.00
Kotak Quant Fund - Regular (G) 30-May-2025 14.31 0.00 0.00
Kotak Quant Fund - Regular (IDCW) 30-May-2025 14.20 0.00 0.00
Kotak Savings Fund - Direct (G) 30-May-2025 44.69 0.00 0.00
Kotak Savings Fund - Direct (IDCW-M) 30-May-2025 19.27 0.00 0.00
Kotak Savings Fund (G) 30-May-2025 42.68 0.00 0.00
Kotak Savings Fund (IDCW-M) 30-May-2025 10.76 0.00 0.00
Kotak Silver ETF 30-May-2025 95.52 0.00 0.00