Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 01-Apr-2025 | 13.03 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 01-Apr-2025 | 9.86 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 01-Apr-2025 | 9.86 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 01-Apr-2025 | 9.85 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 01-Apr-2025 | 9.85 | 0.00 | 0.00 |
Kotak Nifty 50 ETF | 01-Apr-2025 | 252.50 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund - Direct (G) | 01-Apr-2025 | 15.14 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund - Direct (IDCW) | 01-Apr-2025 | 15.14 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund (G) | 01-Apr-2025 | 14.96 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund (IDCW) | 01-Apr-2025 | 14.96 | 0.00 | 0.00 |