• SENSEX 74,834.44
    305.36 (+0.41%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Alpha 50 Index Fund - Direct (G) 22-Sep-2026 10.76 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) 22-Sep-2026 10.76 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Regular (G) 22-Sep-2026 10.70 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 22-Sep-2026 10.70 0.00 0.00
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 22-Sep-2026 9.98 0.00 0.00
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (IDCW) 22-Sep-2026 9.98 0.00 0.00
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 22-Sep-2026 9.96 0.00 0.00
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 22-Sep-2026 9.96 0.00 0.00
Kotak Nifty Bank ETF 22-Sep-2026 58.43 0.00 0.00
Kotak Nifty Bank Index Fund - Direct (G) 22-Sep-2026 9.74 0.00 0.00