• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Bond Fund - Direct (IDCW-Standard) 22-Jul-2026 30.15 0.00 0.00
Kotak Bond Fund - Regular (G) 22-Jul-2026 79.86 0.00 0.00
Kotak Bond Fund - Regular (IDCW-Standard) 22-Jul-2026 48.93 0.00 0.00
Kotak BSE Housing Index Fund - Direct (G) 22-Jul-2026 13.42 0.00 0.00
Kotak BSE Housing Index Fund - Direct (IDCW) 22-Jul-2026 13.42 0.00 0.00
Kotak BSE Housing Index Fund - Regular (G) 22-Jul-2026 13.21 0.00 0.00
Kotak BSE Housing Index Fund - Regular (IDCW) 22-Jul-2026 13.21 0.00 0.00
Kotak BSE PSU Index Fund - Direct (G) 22-Jul-2026 9.45 0.00 0.00
Kotak BSE PSU Index Fund - Direct (IDCW) 22-Jul-2026 9.45 0.00 0.00
Kotak BSE PSU Index Fund - Regular (G) 22-Jul-2026 9.33 0.00 0.00