Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 03-Jun-2025 | 14.37 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 03-Jun-2025 | 10.40 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 03-Jun-2025 | 10.40 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 03-Jun-2025 | 10.37 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 03-Jun-2025 | 10.37 | 0.00 | 0.00 |
Kotak Nifty 50 ETF | 03-Jun-2025 | 268.19 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund - Direct (G) | 03-Jun-2025 | 16.08 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund - Direct (IDCW) | 03-Jun-2025 | 16.07 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund (G) | 03-Jun-2025 | 15.88 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund (IDCW) | 03-Jun-2025 | 15.88 | 0.00 | 0.00 |