• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) 22-Jul-2026 13.16 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) 22-Jul-2026 13.16 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 22-Jul-2026 13.42 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 22-Jul-2026 13.43 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) 22-Jul-2026 13.52 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) 22-Jul-2026 13.52 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) 22-Jul-2026 12.80 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) 22-Jul-2026 12.35 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 22-Jul-2026 12.70 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 22-Jul-2026 12.70 0.00 0.00