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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-Jan-25 21.08 0.00 0.00
Kotak Balanced Advantage Fund - D... 20-Jan-25 21.08 0.00 0.00
Kotak Balanced Advantage Fund - R... 20-Jan-25 19.54 0.00 0.00
Kotak Balanced Advantage Fund - R... 20-Jan-25 19.54 0.00 0.00
Kotak Banking & Financial Service... 20-Jan-25 14.07 0.00 0.00
Kotak Banking & Financial Service... 20-Jan-25 14.07 0.00 0.00
Kotak Banking & Financial Service... 20-Jan-25 13.64 0.00 0.00
Kotak Banking & Financial Service... 20-Jan-25 13.64 0.00 0.00
Kotak Banking and PSU Debt Fund -... 20-Jan-25 65.31 0.00 0.00
Kotak Banking and PSU Debt Fund -... 20-Jan-25 10.28 0.00 0.00
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