• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Business Cycle Fund - Regular (IDCW) 30-May-2025 15.74 0.00 0.00
Kotak Consumption Fund - Direct (G) 30-May-2025 13.36 0.00 0.00
Kotak Consumption Fund - Direct (IDCW) 30-May-2025 13.36 0.00 0.00
Kotak Consumption Fund - Regular (G) 30-May-2025 13.03 0.00 0.00
Kotak Consumption Fund - Regular (IDCW) 30-May-2025 13.03 0.00 0.00
Kotak Corporate Bond Fund-Dir(G) 30-May-2025 3,950.74 0.00 0.00
Kotak Corporate Bond Fund-Dir(IDCW-M) 30-May-2025 1,080.95 0.00 0.00
Kotak Corporate Bond Fund-Regular (G) 30-May-2025 3,784.88 0.00 0.00
Kotak Corporate Bond Fund-Regular (IDCW-M) 30-May-2025 1,232.97 0.00 0.00
Kotak Credit Risk Fund - Direct (G) 30-May-2025 33.03 0.00 0.00