• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 31-Mar-2025 11.51 0.00 0.00
Kotak Nifty India Consumption ETF 31-Mar-2025 109.01 0.00 0.00
Kotak Nifty India Tourism Index Fund - Dir (G) 31-Mar-2025 9.25 0.00 0.00
Kotak Nifty India Tourism Index Fund - Dir (IDCW) 31-Mar-2025 9.25 0.00 0.00
Kotak Nifty India Tourism Index Fund - Reg (G) 31-Mar-2025 9.22 0.00 0.00
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 31-Mar-2025 9.22 0.00 0.00
Kotak Nifty IT ETF 31-Mar-2025 39.63 0.00 0.00
Kotak Nifty Midcap 150 ETF 31-Mar-2025 19.14 0.00 0.00
Kotak Nifty Midcap 150 Index Fund - Direct (G) 31-Mar-2025 9.94 0.00 0.00
Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) 31-Mar-2025 9.94 0.00 0.00