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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund (G) | 27-Jun-2025 | 4,499.47 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 27-Jun-2025 | 1,055.93 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 27-Jun-2025 | 30.35 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 27-Jun-2025 | 13.54 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 27-Jun-2025 | 13.54 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 27-Jun-2025 | 13.21 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 27-Jun-2025 | 13.21 | 0.00 | 0.00 |
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) | 27-Jun-2025 | 253.27 | 0.00 | 0.00 |
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) | 27-Jun-2025 | 248.71 | 0.00 | 0.00 |
| Kotak Multi Asset Allocator FoF - Dynamic (G) | 27-Jun-2025 | 235.42 | 0.00 | 0.00 |