Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Kotak MNC Fund - Regular (G) 13-Aug-2026 12.64 0.00 0.00
Kotak MNC Fund - Regular (IDCW) 13-Aug-2026 12.64 0.00 0.00
Kotak Money Market Fund - Direct (G) 13-Aug-2026 4,876.48 0.00 0.00
Kotak Money Market Fund - Direct (IDCW) 13-Aug-2026 1,001.22 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-M) 13-Aug-2026 1,296.91 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-W) 13-Aug-2026 1,002.80 0.00 0.00
Kotak Money Market Fund - Regular (G) 13-Aug-2026 4,822.46 0.00 0.00
Kotak Money Market Fund - Regular (IDCW-M) 13-Aug-2026 1,053.01 0.00 0.00
Kotak Money Market Fund - Regular (IDCW-W) 13-Aug-2026 1,002.20 0.00 0.00
Kotak MSCI India ETF 13-Aug-2026 30.36 0.00 0.00