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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 29-Aug-2025 | 10.36 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (G) | 29-Aug-2025 | 66.55 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 29-Aug-2025 | 13.80 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 29-Aug-2025 | 57.55 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 29-Aug-2025 | 12.62 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 29-Aug-2025 | 40.41 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 29-Aug-2025 | 14.18 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 29-Aug-2025 | 37.00 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 29-Aug-2025 | 13.94 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 29-Aug-2025 | 131.90 | 0.00 | 0.00 |