• SENSEX 76,567.95
    -187.10 (--0.24%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 22-Jul-2026 10.76 0.00 0.00
Kotak Nifty 1D Rate Liquid ETF 22-Jul-2026 1,114.61 0.00 0.00
Kotak Nifty 200 Momentum 30 ETF 22-Jul-2026 30.54 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) 22-Jul-2026 14.59 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) 22-Jul-2026 14.59 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 22-Jul-2026 14.38 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 22-Jul-2026 14.38 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund - Dir (G) 22-Jul-2026 9.84 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW 22-Jul-2026 9.84 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 22-Jul-2026 9.80 0.00 0.00