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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Business Cycle Fund - Regular (IDCW) 28-Mar-2025 14.38 0.00 0.00
Kotak Consumption Fund - Direct (G) 28-Mar-2025 12.62 0.00 0.00
Kotak Consumption Fund - Direct (IDCW) 28-Mar-2025 12.61 0.00 0.00
Kotak Consumption Fund - Regular (G) 28-Mar-2025 12.34 0.00 0.00
Kotak Consumption Fund - Regular (IDCW) 28-Mar-2025 12.33 0.00 0.00
Kotak Corporate Bond Fund-Dir(G) 28-Mar-2025 3,845.98 0.00 0.00
Kotak Corporate Bond Fund-Dir(IDCW-M) 28-Mar-2025 1,081.91 0.00 0.00
Kotak Corporate Bond Fund-Regular (G) 28-Mar-2025 3,686.67 0.00 0.00
Kotak Corporate Bond Fund-Regular (IDCW-M) 28-Mar-2025 1,200.98 0.00 0.00
Kotak Credit Risk Fund - Direct (G) 28-Mar-2025 32.13 0.00 0.00