• SENSEX 74,850.53
    321.45 (+0.43%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty India Consumption ETF 22-Sep-2026 11.84 0.00 0.00
Kotak Nifty India Tourism Index Fund - Dir (G) 22-Sep-2026 8.51 0.00 0.00
Kotak Nifty India Tourism Index Fund - Dir (IDCW) 22-Sep-2026 8.51 0.00 0.00
Kotak Nifty India Tourism Index Fund - Reg (G) 22-Sep-2026 8.40 0.00 0.00
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 22-Sep-2026 8.40 0.00 0.00
Kotak Nifty IT ETF 22-Sep-2026 31.77 0.00 0.00
Kotak Nifty Midcap 150 ETF 22-Sep-2026 23.18 0.00 0.00
Kotak Nifty Midcap 150 Index Fund - Direct (G) 22-Sep-2026 11.72 0.00 0.00
Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) 22-Sep-2026 11.72 0.00 0.00
Kotak Nifty Midcap 150 Index Fund - Regular (G) 22-Sep-2026 11.64 0.00 0.00