• 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 Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (IDCW) NA NA NA NA
Kotak Nifty SmallCap 250 Index Fund - Direct (G) 31-Mar-2025 9.80 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) 31-Mar-2025 9.80 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 31-Mar-2025 9.79 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 31-Mar-2025 9.79 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (G) 31-Mar-2025 18.04 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) 31-Mar-2025 18.05 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 31-Mar-2025 17.81 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 31-Mar-2025 17.81 0.00 0.00
Kotak Overnight Fund - Direct (G) 31-Mar-2025 1,362.15 0.00 0.00