• SENSEX 76,386.20
    -368.85 (--0.48%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty 50 Value 20 ETF 22-Jul-2026 13.94 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) 22-Jul-2026 10.59 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) 22-Jul-2026 10.59 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 22-Jul-2026 10.57 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 22-Jul-2026 10.57 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-2026 51.68 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Direct (G) 22-Jul-2026 10.47 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) 22-Jul-2026 10.47 0.00 0.00