• SENSEX 76,528.83
    -226.22 (--0.29%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Alpha 50 Index Fund - Regular (G) 22-Jul-2026 10.42 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 22-Jul-2026 10.42 0.00 0.00
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 22-Jul-2026 10.34 0.00 0.00
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (IDCW) 22-Jul-2026 10.34 0.00 0.00
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 22-Jul-2026 10.33 0.00 0.00
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 22-Jul-2026 10.33 0.00 0.00
Kotak Nifty Bank ETF 22-Jul-2026 59.29 0.00 0.00
Kotak Nifty Chemicals ETF 22-Jul-2026 30.69 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (G) 22-Jul-2026 12.39 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (IDCW) 22-Jul-2026 12.39 0.00 0.00