Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Kotak Multicap Fund (IDCW) RI 24-Jan-2025 17.73 0.00 0.00
Kotak NASDAQ 100 Fund of Fund - Direct (G) 24-Jan-2025 19.18 0.00 0.00
Kotak NASDAQ 100 Fund of Fund - Regular (G) 24-Jan-2025 18.89 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) 24-Jan-2025 9.57 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) 24-Jan-2025 9.57 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 24-Jan-2025 9.56 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 24-Jan-2025 9.56 0.00 0.00
Kotak Nifty 100 Low Volatility 30 ETF 24-Jan-2025 19.68 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) 24-Jan-2025 10.19 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) 24-Jan-2025 10.19 0.00 0.00