• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak NASDAQ 100 Fund of Fund - Direct (G) 22-Jul-2025 20.22 0.00 0.00
Kotak NASDAQ 100 Fund of Fund - Regular (G) 22-Jul-2025 19.87 0.00 0.00
Kotak Nifty 100 Equal Weight ETF 23-Jul-2025 33.02 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) 23-Jul-2025 10.51 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) 23-Jul-2025 10.51 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 23-Jul-2025 10.48 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 23-Jul-2025 10.48 0.00 0.00
Kotak Nifty 100 Low Volatility 30 ETF 23-Jul-2025 20.91 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) 23-Jul-2025 10.81 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) 23-Jul-2025 10.81 0.00 0.00