• SENSEX 74,728.08
    199.00 (+0.27%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Multi Sector Omni FOF - Direct (IDCW) NA NA NA NA
Kotak Multi Sector Omni FOF - Regular (G) NA NA NA NA
Kotak Multi Sector Omni FOF - Regular (IDCW) NA NA NA NA
Kotak Nifty 100 Equal Weight ETF 22-Sep-2026 34.28 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) 22-Sep-2026 10.89 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) 22-Sep-2026 10.89 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 22-Sep-2026 10.80 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 22-Sep-2026 10.80 0.00 0.00
Kotak Nifty 100 Low Volatility 30 ETF 22-Sep-2026 20.39 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) 22-Sep-2026 10.50 0.00 0.00