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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Consumption Fund - Direct (G) 22-Jul-2026 14.59 0.00 0.00
Kotak Consumption Fund - Direct (IDCW) 22-Jul-2026 14.58 0.00 0.00
Kotak Consumption Fund - Regular (G) 22-Jul-2026 13.98 0.00 0.00
Kotak Consumption Fund - Regular (IDCW) 22-Jul-2026 13.98 0.00 0.00
Kotak Contra Fund - Direct (G) 22-Jul-2026 183.00 0.00 0.00
Kotak Contra Fund - Direct (IDCW) 22-Jul-2026 65.12 0.00 0.00
Kotak Contra Fund (G) 22-Jul-2026 153.21 0.00 0.00
Kotak Contra Fund (IDCW) 22-Jul-2026 52.81 0.00 0.00
Kotak Corporate Bond Fund-Dir(G) 22-Jul-2026 4,186.48 0.00 0.00
Kotak Corporate Bond Fund-Dir(IDCW-M) 22-Jul-2026 1,071.13 0.00 0.00