• SENSEX 76,386.20
    -368.85 (--0.48%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Commodities Index Fund - Regular (G) 22-Jul-2026 12.34 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (IDCW) 22-Jul-2026 12.34 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) 22-Jul-2026 16.53 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) 22-Jul-2026 16.53 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 22-Jul-2026 16.27 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 22-Jul-2026 16.27 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) 22-Jul-2026 12.50 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) 22-Jul-2026 12.50 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 22-Jul-2026 12.42 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 22-Jul-2026 12.42 0.00 0.00