• SENSEX 82,684.10
    497.29 (+0.61%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty 50 Value 20 ETF 22-Jul-2025 147.71 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) 22-Jul-2025 10.03 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) 22-Jul-2025 10.03 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 22-Jul-2025 10.02 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 22-Jul-2025 10.02 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-Jul-2025 50.68 0.00 0.00
Kotak Nifty Bank ETF 22-Jul-2025 585.64 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (G) 22-Jul-2025 11.11 0.00 0.00