• SENSEX 74,923.95
    394.87 (+0.53%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

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-Sep-2026 13.28 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) 22-Sep-2026 13.28 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 22-Sep-2026 13.37 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 22-Sep-2026 13.37 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) 22-Sep-2026 13.47 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) 22-Sep-2026 13.47 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) 22-Sep-2026 12.96 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) 22-Sep-2026 12.58 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 22-Sep-2026 12.85 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 22-Sep-2026 12.85 0.00 0.00