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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Small Cap Fund (G) 28-Mar-2025 236.30 0.00 0.00
Kotak Small Cap Fund (IDCW) 28-Mar-2025 103.09 0.00 0.00
Kotak Special Opportunities Fund - Direct (G) 28-Mar-2025 8.76 0.00 0.00
Kotak Special Opportunities Fund - Direct (IDCW) 28-Mar-2025 8.77 0.00 0.00
Kotak Special Opportunities Fund - Regular (G) 28-Mar-2025 8.67 0.00 0.00
Kotak Special Opportunities Fund - Regular (IDCW) 28-Mar-2025 8.67 0.00 0.00
Kotak Technology Fund - Direct (G) 27-Mar-2025 11.14 0.00 0.00
Kotak Technology Fund - Direct (IDCW) 27-Mar-2025 11.14 0.00 0.00
Kotak Technology Fund - Regular (G) 27-Mar-2025 10.97 0.00 0.00
Kotak Technology Fund - Regular (IDCW) 27-Mar-2025 10.97 0.00 0.00