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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Quant Fund - Regular (IDCW) 31-Mar-2025 13.83 0.00 0.00
Kotak Savings Fund - Direct (G) 31-Mar-2025 44.05 0.00 0.00
Kotak Savings Fund - Direct (IDCW-M) 31-Mar-2025 18.99 0.00 0.00
Kotak Savings Fund (G) 31-Mar-2025 42.10 0.00 0.00
Kotak Savings Fund (IDCW-M) 31-Mar-2025 10.78 0.00 0.00
Kotak Silver ETF 31-Mar-2025 98.17 0.00 0.00
Kotak Silver ETF Fund of Fund - Direct (G) 31-Mar-2025 13.69 0.00 0.00
Kotak Silver ETF Fund of Fund - Regular (G) 31-Mar-2025 13.57 0.00 0.00
Kotak Small Cap Fund - Direct (G) 31-Mar-2025 276.31 0.00 0.00
Kotak Small Cap Fund - Direct (IDCW) 31-Mar-2025 121.36 0.00 0.00