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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 22-Jul-2026 10.50 0.00 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 22-Jul-2026 10.49 0.00 0.00
Kotak Debt Hybrid Fund - Direct (G) 22-Jul-2026 69.72 0.00 0.00
Kotak Debt Hybrid Fund - Direct (IDCW-M) 22-Jul-2026 13.44 0.00 0.00
Kotak Debt Hybrid Fund (G) 22-Jul-2026 59.67 0.00 0.00
Kotak Debt Hybrid Fund (IDCW-M) 22-Jul-2026 12.22 0.00 0.00
Kotak Dividend Yield Fund - Direct (G) 22-Jul-2026 9.77 0.00 0.00
Kotak Dividend Yield Fund - Direct (IDCW) 22-Jul-2026 9.77 0.00 0.00
Kotak Dividend Yield Fund - Regular (G) 22-Jul-2026 9.70 0.00 0.00
Kotak Dividend Yield Fund - Regular (IDCW) 22-Jul-2026 9.70 0.00 0.00