| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund - Direct (G) | 12-Feb-2026 | 4,713.75 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 12-Feb-2026 | 1,253.63 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 12-Feb-2026 | 4,666.54 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 12-Feb-2026 | 1,053.45 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 12-Feb-2026 | 30.84 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 11-Feb-2026 | 16.79 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 11-Feb-2026 | 16.46 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 11-Feb-2026 | 16.25 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 11-Feb-2026 | 15.93 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 11-Feb-2026 | 285.61 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports