• 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 Bank Index Fund - Direct (IDCW) 22-Sep-2026 9.74 0.00 0.00
Kotak Nifty Bank Index Fund - Regular (G) 22-Sep-2026 9.74 0.00 0.00
Kotak Nifty Bank Index Fund - Regular (IDCW) 22-Sep-2026 9.74 0.00 0.00
Kotak Nifty Capital Markets Index Fund - Direct (G) NA NA NA NA
Kotak Nifty Capital Markets Index Fund - Direct (IDCW) NA NA NA NA
Kotak Nifty Capital Markets Index Fund - Regular (G) NA NA NA NA
Kotak Nifty Capital Markets Index Fund - Regular (IDCW) NA NA NA NA
Kotak Nifty Chemicals ETF 22-Sep-2026 29.54 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (G) 22-Sep-2026 11.98 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (IDCW) 22-Sep-2026 11.98 0.00 0.00