| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund (G) | 16-Dec-2025 | 4,624.86 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 16-Dec-2025 | 1,052.40 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 16-Dec-2025 | 30.64 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 16-Dec-2025 | 15.51 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 16-Dec-2025 | 15.51 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 16-Dec-2025 | 15.04 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 16-Dec-2025 | 15.04 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 16-Dec-2025 | 272.55 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 16-Dec-2025 | 267.64 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 16-Dec-2025 | 252.53 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports