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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Services Fund - Direct (IDCW) 24-Sep-2026 10.22 0.00 0.00
Kotak Services Fund - Regular (G) 24-Sep-2026 10.14 0.00 0.00
Kotak Services Fund - Regular (IDCW) 24-Sep-2026 10.14 0.00 0.00
Kotak Short Term Fund - Direct (G) 24-Sep-2026 61.37 0.00 0.00
Kotak Short Term Fund - Direct (IDCW-Standard) 24-Sep-2026 16.28 0.00 0.00
Kotak Short Term Fund - Direct (IDCW-W) 24-Sep-2026 10.00 0.00 0.00
Kotak Short Term Fund - Regular (G) 24-Sep-2026 55.25 0.00 0.00
Kotak Short Term Fund - Regular (IDCW) 24-Sep-2026 12.27 0.00 0.00
Kotak Short Term Fund - Regular (IDCW-W) 24-Sep-2026 10.01 0.00 0.00
Kotak Silver ETF 24-Sep-2026 21.95 0.00 0.00