• 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 Nifty 100 Low Volatility 30 Index Fund-Reg (G) 23-Jul-2025 10.73 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 23-Jul-2025 10.73 0.00 0.00
Kotak Nifty 1D Rate Liquid ETF 23-Jul-2025 1,060.49 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) 23-Jul-2025 14.89 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) 23-Jul-2025 14.89 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 23-Jul-2025 14.74 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 23-Jul-2025 14.74 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund - Dir (G) 23-Jul-2025 9.99 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW 23-Jul-2025 9.99 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 23-Jul-2025 9.99 0.00 0.00