• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) 30-May-2025 12.32 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 30-May-2025 12.87 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 30-May-2025 12.88 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) 30-May-2025 12.94 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) 30-May-2025 12.94 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) 30-May-2025 12.01 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) 30-May-2025 11.59 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 30-May-2025 11.95 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 30-May-2025 11.95 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) 30-May-2025 12.53 0.00 0.00