• 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 200 Quality 30 Index Fund - Reg (IDCW) 23-Jul-2025 9.99 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund - Dir (G) 23-Jul-2025 10.74 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) 23-Jul-2025 10.74 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 23-Jul-2025 10.71 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 23-Jul-2025 10.71 0.00 0.00
Kotak Nifty 50 ETF 23-Jul-2025 276.48 0.00 0.00
Kotak Nifty 50 Index Fund - Direct (G) 23-Jul-2025 16.57 0.00 0.00
Kotak Nifty 50 Index Fund - Direct (IDCW) 23-Jul-2025 16.57 0.00 0.00
Kotak Nifty 50 Index Fund (G) 23-Jul-2025 16.36 0.00 0.00
Kotak Nifty 50 Index Fund (IDCW) 23-Jul-2025 16.36 0.00 0.00