| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Arbitrage Fund (IDCW-M) | 26-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 26-Dec-2025 | 22.91 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 26-Dec-2025 | 22.91 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 26-Dec-2025 | 21.02 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 26-Dec-2025 | 21.02 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 26-Dec-2025 | 16.77 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 26-Dec-2025 | 16.77 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 26-Dec-2025 | 16.04 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 26-Dec-2025 | 16.04 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 26-Dec-2025 | 70.28 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports