• SENSEX 77,966.35
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  • BANKNIFTY 57,885.85
    439.60 (+0.77%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Transportation & Logistics Fund - Dir (IDCW) 12-Aug-2026 12.34 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (G) 12-Aug-2026 12.02 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (IDCW) 12-Aug-2026 12.02 0.00 0.00
Kotak US Specific Equity Passive FOF - Direct (G) 11-Aug-2026 28.65 0.00 0.00
Kotak US Specific Equity Passive FOF - Regular (G) 11-Aug-2026 28.04 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