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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 30-May-2025 10.70 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 30-May-2025 10.20 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) 30-May-2025 10.20 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 30-May-2025 10.20 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 30-May-2025 10.20 0.00 0.00
Kotak Debt Hybrid Fund - Direct (G) 30-May-2025 67.64 0.00 0.00
Kotak Debt Hybrid Fund - Direct (IDCW-M) 30-May-2025 14.31 0.00 0.00
Kotak Debt Hybrid Fund (G) 30-May-2025 58.67 0.00 0.00
Kotak Debt Hybrid Fund (IDCW-M) 30-May-2025 13.11 0.00 0.00
Kotak Dynamic Bond Fund - Direct (G) 30-May-2025 41.24 0.00 0.00