• 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 Top 10 Equal Weight Index Fund-Dir (IDCW) 30-May-2025 10.17 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 30-May-2025 10.16 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 30-May-2025 10.16 0.00 0.00
Kotak Overnight Fund - Direct (G) 01-Jun-2025 1,375.44 0.00 0.00
Kotak Overnight Fund - Direct (IDCW-D) RI 01-Jun-2025 1,003.77 0.00 0.00
Kotak Overnight Fund - Regular (G) 01-Jun-2025 1,367.40 0.00 0.00
Kotak Overnight Fund - Regular (IDCW-D) RI 01-Jun-2025 1,004.92 0.00 0.00
Kotak Pioneer Fund - Direct (G) 30-May-2025 32.87 0.00 0.00
Kotak Pioneer Fund - Direct (IDCW) RI 30-May-2025 32.86 0.00 0.00
Kotak Pioneer Fund - Regular (G) 30-May-2025 30.08 0.00 0.00