• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

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) 22-Jul-2025 11.56 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) 22-Jul-2025 11.56 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 22-Jul-2025 11.53 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 22-Jul-2025 11.53 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (G) 22-Jul-2025 21.34 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) 22-Jul-2025 21.35 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22-Jul-2025 21.03 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22-Jul-2025 21.03 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) 22-Jul-2025 10.10 0.00 0.00