• SENSEX 81,373.75
    -77.26 (--0.09%)
  • BANKNIFTY 55,903.40
    153.70 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty 50 Value 20 ETF 30-May-2025 147.91 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) 30-May-2025 10.90 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (IDCW) 30-May-2025 10.90 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 30-May-2025 10.88 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 30-May-2025 10.88 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 30-May-2025 49.13 0.00 0.00
Kotak Nifty Bank ETF 30-May-2025 573.51 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (G) 30-May-2025 10.71 0.00 0.00