| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Kotak MNC Fund - Regular (IDCW) | 24-Jan-2025 | 9.60 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 24-Jan-2025 | 4,374.87 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 24-Jan-2025 | 1,198.58 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 24-Jan-2025 | 4,336.99 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 24-Jan-2025 | 1,052.82 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 24-Jan-2025 | 12.67 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports