| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (IDCW-D) | 25-Jan-2025 | 1,223.04 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 24-Jan-2025 | 10.78 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 24-Jan-2025 | 10.78 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 24-Jan-2025 | 10.75 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 24-Jan-2025 | 10.75 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 24-Jan-2025 | 3,510.39 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 24-Jan-2025 | 1,491.75 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 24-Jan-2025 | 3,229.87 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 24-Jan-2025 | 1,231.13 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 24-Jan-2025 | 18.03 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports