Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Kotak Manufacture in India Fund - Direct (IDCW) | 24-Jan-2025 | 18.03 | 0.00 | 0.00 |
Kotak Manufacture in India Fund (G) | 24-Jan-2025 | 17.19 | 0.00 | 0.00 |
Kotak Manufacture in India Fund (IDCW) | 24-Jan-2025 | 17.19 | 0.00 | 0.00 |
Kotak Medium Term Fund - Direct (G) | 24-Jan-2025 | 24.14 | 0.00 | 0.00 |
Kotak Medium Term Fund - Direct (IDCW-Standard) | 24-Jan-2025 | 24.14 | 0.00 | 0.00 |
Kotak Medium Term Fund (G) | 24-Jan-2025 | 21.81 | 0.00 | 0.00 |
Kotak Medium Term Fund (IDCW-Standard) | 24-Jan-2025 | 13.39 | 0.00 | 0.00 |
Kotak MNC Fund - Direct (G) | 24-Jan-2025 | 9.64 | 0.00 | 0.00 |
Kotak MNC Fund - Direct (IDCW) | 24-Jan-2025 | 9.64 | 0.00 | 0.00 |
Kotak MNC Fund - Regular (G) | 24-Jan-2025 | 9.60 | 0.00 | 0.00 |