Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Kotak Flexi Cap Fund - Direct (G) 18-Feb-2025 82.81 0.00 0.00
Kotak Flexi Cap Fund - Direct (IDCW) 18-Feb-2025 50.57 0.00 0.00
Kotak Flexi Cap Fund (G) 18-Feb-2025 73.76 0.00 0.00
Kotak Flexi Cap Fund (IDCW) 18-Feb-2025 44.54 0.00 0.00
Kotak Floating Rate Fund - Direct (G) 18-Feb-2025 1,491.91 0.00 0.00
Kotak Floating Rate Fund - Direct (IDCW-Standard) 18-Feb-2025 1,299.68 0.00 0.00
Kotak Floating Rate Fund - Regular (G) 18-Feb-2025 1,459.61 0.00 0.00
Kotak Floating Rate Fund - Regular (IDCW-Standard) 18-Feb-2025 1,300.82 0.00 0.00
Kotak FMP - Series 292 - 1735 Days - Direct (G) 18-Feb-2025 12.30 0.00 0.00
Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) 18-Feb-2025 12.30 0.00 0.00