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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... 19-Nov-24 21.01 0.00 0.00
Kotak Balanced Advantage Fund - D... 19-Nov-24 21.01 0.00 0.00
Kotak Balanced Advantage Fund - R... 19-Nov-24 19.50 0.00 0.00
Kotak Balanced Advantage Fund - R... 19-Nov-24 19.50 0.00 0.00
Kotak Banking & Financial Service... 19-Nov-24 14.46 0.00 0.00
Kotak Banking & Financial Service... 19-Nov-24 14.46 0.00 0.00
Kotak Banking & Financial Service... 19-Nov-24 14.06 0.00 0.00
Kotak Banking & Financial Service... 19-Nov-24 14.06 0.00 0.00
Kotak Banking and PSU Debt Fund -... 19-Nov-24 64.61 0.00 0.00
Kotak Banking and PSU Debt Fund -... 19-Nov-24 10.26 0.00 0.00
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