• 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 Nifty500 Momentum 50 Index Fund - Dir (IDCW) 22-Jul-2026 10.10 0.00 0.00
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 22-Jul-2026 10.08 0.00 0.00
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 22-Jul-2026 10.08 0.00 0.00
Kotak Overnight Fund - Direct (G) 22-Jul-2026 1,460.02 0.00 0.00
Kotak Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,003.61 0.00 0.00
Kotak Overnight Fund - Regular (G) 22-Jul-2026 1,450.01 0.00 0.00
Kotak Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,004.76 0.00 0.00
Kotak Pioneer Fund - Direct (G) 21-Jul-2026 38.33 0.00 0.00
Kotak Pioneer Fund - Direct (IDCW) RI 21-Jul-2026 38.33 0.00 0.00
Kotak Pioneer Fund - Regular (G) 21-Jul-2026 34.54 0.00 0.00