- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Arbitrage Fund (IDCW-M) | 28-Jul-2026 | 10.72 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 28-Jul-2026 | 23.03 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 28-Jul-2026 | 23.03 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 28-Jul-2026 | 21.00 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 28-Jul-2026 | 21.00 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 28-Jul-2026 | 17.11 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 28-Jul-2026 | 17.10 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 28-Jul-2026 | 16.22 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 28-Jul-2026 | 16.22 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 28-Jul-2026 | 72.71 | 0.00 | 0.00 |