Mutual Fund

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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