| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking & Financial Services Fund-Dir (G) | 30-Apr-2026 | 16.27 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 30-Apr-2026 | 16.26 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 30-Apr-2026 | 15.48 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 30-Apr-2026 | 15.48 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 30-Apr-2026 | 71.00 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 30-Apr-2026 | 10.24 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 30-Apr-2026 | 67.94 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 30-Apr-2026 | 12.77 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 30-Apr-2026 | 59.83 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 30-Apr-2026 | 15.87 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports