• 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 Top 10 Equal Weight Index Fund-Dir (IDCW) 22-Jul-2025 10.10 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 22-Jul-2025 10.08 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 22-Jul-2025 10.08 0.00 0.00
Kotak Nifty200 Quality 30 ETF 22-Jul-2025 20.78 0.00 0.00
Kotak Overnight Fund - Direct (G) 22-Jul-2025 1,385.86 0.00 0.00
Kotak Overnight Fund - Direct (IDCW-D) RI 22-Jul-2025 1,003.61 0.00 0.00
Kotak Overnight Fund - Regular (G) 22-Jul-2025 1,377.60 0.00 0.00
Kotak Overnight Fund - Regular (IDCW-D) RI 22-Jul-2025 1,004.76 0.00 0.00
Kotak Pioneer Fund - Direct (G) 22-Jul-2025 34.75 0.00 0.00
Kotak Pioneer Fund - Direct (IDCW) RI 22-Jul-2025 34.75 0.00 0.00