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  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Bond Fund - Regular (G) 22-Jul-2025 77.45 0.00 0.00
Kotak Bond Fund - Regular (IDCW-Standard) 22-Jul-2025 47.45 0.00 0.00
Kotak BSE Housing Index Fund - Direct (G) 22-Jul-2025 14.22 0.00 0.00
Kotak BSE Housing Index Fund - Direct (IDCW) 22-Jul-2025 14.22 0.00 0.00
Kotak BSE Housing Index Fund - Regular (G) 22-Jul-2025 14.07 0.00 0.00
Kotak BSE Housing Index Fund - Regular (IDCW) 22-Jul-2025 14.07 0.00 0.00
Kotak BSE PSU Index Fund - Direct (G) 22-Jul-2025 8.81 0.00 0.00
Kotak BSE PSU Index Fund - Direct (IDCW) 22-Jul-2025 8.81 0.00 0.00
Kotak BSE PSU Index Fund - Regular (G) 22-Jul-2025 8.76 0.00 0.00
Kotak BSE PSU Index Fund - Regular (IDCW) 22-Jul-2025 8.76 0.00 0.00