• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 28-Mar-2025 14.08 0.00 0.00
Kotak Dynamic Bond Fund - Regular (G) 28-Mar-2025 36.86 0.00 0.00
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 28-Mar-2025 13.89 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (G) 28-Mar-2025 124.27 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (IDCW) 28-Mar-2025 52.06 0.00 0.00
Kotak ELSS Tax Saver Fund (G) 28-Mar-2025 106.46 0.00 0.00
Kotak ELSS Tax Saver Fund (IDCW) 28-Mar-2025 39.84 0.00 0.00
Kotak Emerging Equity Fund - Direct (G) 28-Mar-2025 136.35 0.00 0.00
Kotak Emerging Equity Fund - Direct (IDCW) 28-Mar-2025 81.24 0.00 0.00
Kotak Emerging Equity Fund (G) 28-Mar-2025 118.17 0.00 0.00