• SENSEX 82,704.94
    518.13 (+0.63%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) 22-Jul-2025 12.10 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 22-Jul-2025 12.39 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 22-Jul-2025 12.39 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) 22-Jul-2025 12.56 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) 22-Jul-2025 12.56 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 22-Jul-2025 12.49 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 22-Jul-2025 12.49 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