• SENSEX 82,651.97
    465.16 (+0.57%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 22-Jul-2025 11.90 0.00 0.00
Kotak Nifty India Consumption ETF 22-Jul-2025 120.57 0.00 0.00
Kotak Nifty India Tourism Index Fund - Dir (G) 22-Jul-2025 10.12 0.00 0.00
Kotak Nifty India Tourism Index Fund - Dir (IDCW) 22-Jul-2025 10.12 0.00 0.00
Kotak Nifty India Tourism Index Fund - Reg (G) 22-Jul-2025 10.07 0.00 0.00
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 22-Jul-2025 10.07 0.00 0.00
Kotak Nifty IT ETF 22-Jul-2025 39.95 0.00 0.00
Kotak Nifty Midcap 150 ETF 22-Jul-2025 22.13 0.00 0.00
Kotak Nifty Midcap 150 Index Fund - Direct (G) 22-Jul-2025 11.24 0.00 0.00
Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) 22-Jul-2025 11.24 0.00 0.00