• SENSEX 81,373.75
    -77.26 (--0.09%)
  • BANKNIFTY 55,903.40
    153.70 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 30-May-2025 11.88 0.00 0.00
Kotak Nifty India Consumption ETF 30-May-2025 115.99 0.00 0.00
Kotak Nifty India Tourism Index Fund - Dir (G) 30-May-2025 9.63 0.00 0.00
Kotak Nifty India Tourism Index Fund - Dir (IDCW) 30-May-2025 9.63 0.00 0.00
Kotak Nifty India Tourism Index Fund - Reg (G) 30-May-2025 9.59 0.00 0.00
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 30-May-2025 9.59 0.00 0.00
Kotak Nifty IT ETF 30-May-2025 40.32 0.00 0.00
Kotak Nifty Midcap 150 ETF 30-May-2025 21.35 0.00 0.00
Kotak Nifty Midcap 150 Index Fund - Direct (G) 30-May-2025 10.84 0.00 0.00
Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) 30-May-2025 10.84 0.00 0.00