• SENSEX 82,704.25
    517.44 (+0.63%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 22-Jul-2025 10.15 0.00 0.00
Kotak Nifty MNC ETF 22-Jul-2025 29.79 0.00 0.00
Kotak Nifty Next 50 Index Fund - Direct (G) 22-Jul-2025 19.84 0.00 0.00
Kotak Nifty Next 50 Index Fund - Direct (IDCW) 22-Jul-2025 19.84 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) 22-Jul-2025 19.40 0.00 0.00
Kotak Nifty Next 50 Index Fund (IDCW) 22-Jul-2025 19.40 0.00 0.00
Kotak Nifty PSU Bank ETF 22-Jul-2025 700.53 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 22-Jul-2025 12.36 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 22-Jul-2025 12.36 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) 22-Jul-2025 12.43 0.00 0.00