• 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 Jul 2033 Index Fund-Dir (IDCW) 31-Mar-2025 11.78 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 31-Mar-2025 12.08 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 31-Mar-2025 12.08 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) 31-Mar-2025 12.10 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) 31-Mar-2025 12.10 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 31-Mar-2025 12.04 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 31-Mar-2025 12.04 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (G) NA NA NA NA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) NA NA NA NA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (G) NA NA NA NA