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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Commodities Index Fund - Direct (IDCW) 01-Apr-2025 10.49 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (G) 01-Apr-2025 10.49 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (IDCW) 01-Apr-2025 10.49 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) 01-Apr-2025 13.54 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) 01-Apr-2025 13.54 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 01-Apr-2025 13.42 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 01-Apr-2025 13.42 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) 31-Mar-2025 11.55 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) 31-Mar-2025 11.55 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 31-Mar-2025 11.51 0.00 0.00