• 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 50 Index Fund (G) 22-Sep-2026 15.27 0.00 0.00
Kotak Nifty 50 Index Fund (IDCW) 22-Sep-2026 15.27 0.00 0.00
Kotak Nifty 50 Value 20 ETF 22-Sep-2026 13.51 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) 22-Sep-2026 10.70 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) 22-Sep-2026 10.70 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 22-Sep-2026 10.68 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 22-Sep-2026 10.68 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 22-Sep-2026 53.13 0.00 0.00