• SENSEX 74,680.51
    151.43 (+0.20%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) 22-Sep-2026 10.50 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 22-Sep-2026 10.35 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 22-Sep-2026 10.35 0.00 0.00
Kotak Nifty 1D Rate Liquid ETF 22-Sep-2026 1,123.66 0.00 0.00
Kotak Nifty 200 Momentum 30 ETF 22-Sep-2026 30.30 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) 22-Sep-2026 14.48 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) 22-Sep-2026 14.48 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 22-Sep-2026 14.25 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 22-Sep-2026 14.25 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund - Dir (G) 22-Sep-2026 9.55 0.00 0.00