• SENSEX 82,687.60
    500.79 (+0.61%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) 22-Jul-2025 12.42 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 22-Jul-2025 12.85 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 22-Jul-2025 12.85 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) 22-Jul-2025 12.93 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) 22-Jul-2025 12.92 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) 22-Jul-2025 12.12 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) 22-Jul-2025 11.69 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 22-Jul-2025 12.05 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 22-Jul-2025 12.05 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) 22-Jul-2025 12.46 0.00 0.00