• SENSEX 76,492.36
    467.85 (+0.62%)
  • BANKNIFTY 50,827.50
    -737.35 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty 50 Value 20 ETF 01-Apr-2025 142.29 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) 31-Mar-2025 10.78 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (IDCW) 31-Mar-2025 10.78 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 31-Mar-2025 10.76 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 31-Mar-2025 10.76 0.00 0.00
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF NA NA NA NA
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF NA NA NA NA
Kotak Nifty Alpha 50 ETF 01-Apr-2025 43.48 0.00 0.00
Kotak Nifty Bank ETF 01-Apr-2025 522.16 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (G) 01-Apr-2025 10.49 0.00 0.00