Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Kotak Gold Fund (IDCW) 29-May-2026 59.49 0.00 0.00
Kotak Gold Silver Passive FOF - Direct (G) 29-May-2026 16.47 0.00 0.00
Kotak Gold Silver Passive FOF - Regular (G) 29-May-2026 16.44 0.00 0.00
Kotak Healthcare Fund - Direct (G) 29-May-2026 15.59 0.00 0.00
Kotak Healthcare Fund - Direct (IDCW) 29-May-2026 15.58 0.00 0.00
Kotak Healthcare Fund - Regular (G) 29-May-2026 14.97 0.00 0.00
Kotak Healthcare Fund - Regular (IDCW) 29-May-2026 14.97 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Dir (G) 29-May-2026 12.92 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) 29-May-2026 12.92 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 29-May-2026 12.86 0.00 0.00
whatapp_icon