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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Multicap Fund (IDCW) RI 22-Jul-2026 18.35 0.00 0.00
Kotak Nifty 100 Equal Weight ETF 22-Jul-2026 34.84 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) 22-Jul-2026 11.07 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) 22-Jul-2026 11.07 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 22-Jul-2026 10.98 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 22-Jul-2026 10.98 0.00 0.00
Kotak Nifty 100 Low Volatility 30 ETF 22-Jul-2026 21.16 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) 22-Jul-2026 10.90 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) 22-Jul-2026 10.90 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 22-Jul-2026 10.76 0.00 0.00