• 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 SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) 31-Mar-2025 12.04 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 31-Mar-2025 12.44 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 31-Mar-2025 12.44 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) 31-Mar-2025 12.51 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) 31-Mar-2025 12.50 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) 31-Mar-2025 11.79 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) 31-Mar-2025 11.38 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 31-Mar-2025 11.74 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 31-Mar-2025 11.74 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) 31-Mar-2025 12.14 0.00 0.00