• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) 21-Sep-2026 9.85 0.00 0.00
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 21-Sep-2026 9.85 0.00 0.00
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 21-Sep-2026 9.85 0.00 0.00
Kotak Dividend Yield Fund - Direct (G) 22-Sep-2026 9.50 0.00 0.00
Kotak Dividend Yield Fund - Direct (IDCW) 22-Sep-2026 9.50 0.00 0.00
Kotak Dividend Yield Fund - Regular (G) 22-Sep-2026 9.41 0.00 0.00
Kotak Dividend Yield Fund - Regular (IDCW) 22-Sep-2026 9.41 0.00 0.00
Kotak Dynamic Term Fund - Direct (G) 22-Sep-2026 43.77 0.00 0.00
Kotak Dynamic Term Fund - Direct (IDCW-Standard) 22-Sep-2026 15.36 0.00 0.00
Kotak Dynamic Term Fund - Regular (G) 22-Sep-2026 39.76 0.00 0.00