• 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 Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (G) NA NA NA NA
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-2026 11.61 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) 22-Jul-2026 11.61 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 22-Jul-2026 11.52 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 22-Jul-2026 11.52 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (G) 22-Jul-2026 22.16 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) 22-Jul-2026 22.17 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22-Jul-2026 21.70 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22-Jul-2026 21.70 0.00 0.00