• 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 Emerging Equity Fund (IDCW) 28-Mar-2025 64.90 0.00 0.00
Kotak Energy Opportunities Fund - Direct (G) NA NA NA NA
Kotak Energy Opportunities Fund - Direct (IDCW) NA NA NA NA
Kotak Energy Opportunities Fund - Regular (G) NA NA NA NA
Kotak Energy Opportunities Fund - Regular (IDCW) NA NA NA NA
Kotak Equity Arbitrage Fund - Direct (G) 28-Mar-2025 39.35 0.00 0.00
Kotak Equity Arbitrage Fund - Direct (IDCW-M) 28-Mar-2025 11.23 0.00 0.00
Kotak Equity Arbitrage Fund (G) 28-Mar-2025 36.88 0.00 0.00
Kotak Equity Arbitrage Fund (IDCW-M) 28-Mar-2025 10.75 0.00 0.00
Kotak Equity Hybrid Fund - Direct (G) 28-Mar-2025 66.82 0.00 0.00