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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Kotak Balanced Advantage Fund - D... 20-Feb-25 20.57 0.00 0.00
Kotak Balanced Advantage Fund - D... 20-Feb-25 20.57 0.00 0.00
Kotak Balanced Advantage Fund - R... 20-Feb-25 19.05 0.00 0.00
Kotak Balanced Advantage Fund - R... 20-Feb-25 19.05 0.00 0.00
Kotak Banking & Financial Service... 20-Feb-25 13.84 0.00 0.00
Kotak Banking & Financial Service... 20-Feb-25 13.84 0.00 0.00
Kotak Banking & Financial Service... 20-Feb-25 13.40 0.00 0.00
Kotak Banking & Financial Service... 20-Feb-25 13.40 0.00 0.00
Kotak Banking and PSU Debt Fund -... 20-Feb-25 65.74 0.00 0.00
Kotak Banking and PSU Debt Fund -... 20-Feb-25 10.26 0.00 0.00
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