• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 31-Mar-2025 8.91 0.00 0.00
Kotak Nifty MNC ETF 31-Mar-2025 26.64 0.00 0.00
Kotak Nifty Next 50 Index Fund - Direct (G) 31-Mar-2025 18.30 0.00 0.00
Kotak Nifty Next 50 Index Fund - Direct (IDCW) 31-Mar-2025 18.30 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) 31-Mar-2025 17.92 0.00 0.00
Kotak Nifty Next 50 Index Fund (IDCW) 31-Mar-2025 17.92 0.00 0.00
Kotak Nifty PSU Bank ETF 31-Mar-2025 623.72 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 31-Mar-2025 11.98 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 31-Mar-2025 11.98 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) 31-Mar-2025 12.04 0.00 0.00