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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 28-Aug-2025 | 9.73 | 0.00 | 0.00 |
| Kotak Nifty200 Quality 30 ETF | 28-Aug-2025 | 20.45 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 28-Aug-2025 | 1,393.40 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 28-Aug-2025 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 28-Aug-2025 | 1,384.99 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 28-Aug-2025 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 26-Aug-2025 | 35.23 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 26-Aug-2025 | 35.23 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 26-Aug-2025 | 32.14 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 26-Aug-2025 | 32.15 | 0.00 | 0.00 |