• 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 Transportation & Logistics Fund - Reg (IDCW) 22-Jul-2026 11.19 0.00 0.00
Kotak US Specific Equity Passive FOF - Direct (G) 21-Jul-2026 28.48 0.00 0.00
Kotak US Specific Equity Passive FOF - Regular (G) 21-Jul-2026 27.88 0.00 0.00
Kotak Yearly Interval Plan - Sr.1 - Dir (G) NA NA NA NA
Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) NA NA NA NA
Kotak Yearly Interval Plan - Sr.1 - Reg (G) NA NA NA NA
Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW) NA NA NA NA