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    153.70 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Commodities Index Fund - Direct (IDCW) 30-May-2025 10.71 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (G) 30-May-2025 10.71 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (IDCW) 30-May-2025 10.71 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) 30-May-2025 15.19 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) 30-May-2025 15.19 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 30-May-2025 15.04 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 30-May-2025 15.04 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) 30-May-2025 11.93 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) 30-May-2025 11.93 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 30-May-2025 11.88 0.00 0.00