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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Emerging Equity Fund (IDCW) 30-May-2025 71.02 0.00 0.00
Kotak Energy Opportunities Fund - Direct (G) 30-May-2025 10.21 0.00 0.00
Kotak Energy Opportunities Fund - Direct (IDCW) 30-May-2025 10.21 0.00 0.00
Kotak Energy Opportunities Fund - Regular (G) 30-May-2025 10.19 0.00 0.00
Kotak Energy Opportunities Fund - Regular (IDCW) 30-May-2025 10.19 0.00 0.00
Kotak Equity Arbitrage Fund - Direct (G) 30-May-2025 39.81 0.00 0.00
Kotak Equity Arbitrage Fund - Direct (IDCW-M) 30-May-2025 11.21 0.00 0.00
Kotak Equity Arbitrage Fund (G) 30-May-2025 37.27 0.00 0.00
Kotak Equity Arbitrage Fund (IDCW-M) 30-May-2025 10.73 0.00 0.00
Kotak Equity Hybrid Fund - Direct (G) 30-May-2025 71.09 0.00 0.00