• SENSEX 82,704.25
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  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Commodities Index Fund - Direct (IDCW) 22-Jul-2025 11.11 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (G) 22-Jul-2025 11.10 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (IDCW) 22-Jul-2025 11.10 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) 22-Jul-2025 15.70 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) 22-Jul-2025 15.70 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 22-Jul-2025 15.53 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 22-Jul-2025 15.54 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) 22-Jul-2025 11.95 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) 22-Jul-2025 11.95 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 22-Jul-2025 11.90 0.00 0.00