• 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 Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (IDCW) NA NA NA NA
Kotak Nifty SmallCap 250 Index Fund - Direct (G) 30-May-2025 10.91 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) 30-May-2025 10.91 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 30-May-2025 10.89 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 30-May-2025 10.89 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (G) 30-May-2025 19.99 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) 30-May-2025 20.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 30-May-2025 19.72 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 30-May-2025 19.72 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) 30-May-2025 10.17 0.00 0.00