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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Direct (IDCW) | 27-Jun-2025 | 22.50 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 27-Jun-2025 | 20.76 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 27-Jun-2025 | 20.76 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 27-Jun-2025 | 16.42 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 27-Jun-2025 | 16.41 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 27-Jun-2025 | 15.82 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 27-Jun-2025 | 15.82 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 27-Jun-2025 | 68.33 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 27-Jun-2025 | 10.25 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 27-Jun-2025 | 65.59 | 0.00 | 0.00 |