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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Quality Overseas Equity Active FOF - Reg (IDCW) 22-Sep-2026 11.55 0.00 0.00
Kotak Quant Fund - Direct (G) 22-Sep-2026 15.14 0.00 0.00
Kotak Quant Fund - Direct (IDCW) 22-Sep-2026 15.14 0.00 0.00
Kotak Quant Fund - Regular (G) 22-Sep-2026 14.94 0.00 0.00
Kotak Quant Fund - Regular (IDCW) 22-Sep-2026 14.83 0.00 0.00
Kotak Rural Opportunities Fund - Direct (G) 22-Sep-2026 9.52 0.00 0.00
Kotak Rural Opportunities Fund - Direct (IDCW) 22-Sep-2026 9.52 0.00 0.00
Kotak Rural Opportunities Fund - Regular (G) 22-Sep-2026 9.40 0.00 0.00
Kotak Rural Opportunities Fund - Regular (IDCW) 22-Sep-2026 9.40 0.00 0.00
Kotak Services Fund - Direct (G) 22-Sep-2026 10.34 0.00 0.00