• 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 Jul 2033 Index Fund-Dir (G) 22-Jul-2026 12.98 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) 22-Jul-2026 12.60 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 22-Jul-2026 12.87 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 22-Jul-2026 12.87 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) 22-Jul-2026 13.19 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) 22-Jul-2026 13.19 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 22-Jul-2026 13.10 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 22-Jul-2026 13.09 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (G) NA NA NA NA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) NA NA NA NA