Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Kotak Equity Arbitrage Fund (G) | 18-Feb-2025 | 36.59 | 0.00 | 0.00 |
Kotak Equity Arbitrage Fund (IDCW-M) | 18-Feb-2025 | 10.76 | 0.00 | 0.00 |
Kotak Equity Hybrid Fund - Direct (G) | 18-Feb-2025 | 65.23 | 0.00 | 0.00 |
Kotak Equity Hybrid Fund - Direct (IDCW) | 18-Feb-2025 | 39.98 | 0.00 | 0.00 |
Kotak Equity Hybrid Fund (G) | 18-Feb-2025 | 55.83 | 0.00 | 0.00 |
Kotak Equity Hybrid Fund (IDCW) | 18-Feb-2025 | 32.81 | 0.00 | 0.00 |
Kotak Equity Opportunities - Direct (G) | 18-Feb-2025 | 341.44 | 0.00 | 0.00 |
Kotak Equity Opportunities - Direct (IDCW) | 18-Feb-2025 | 60.25 | 0.00 | 0.00 |
Kotak Equity Opportunities (G) | 18-Feb-2025 | 298.70 | 0.00 | 0.00 |
Kotak Equity Opportunities (IDCW) | 18-Feb-2025 | 52.11 | 0.00 | 0.00 |