• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak BSE PSU Index Fund - Regular (G) 22-Sep-2026 9.04 0.00 0.00
Kotak BSE PSU Index Fund - Regular (IDCW) 22-Sep-2026 9.04 0.00 0.00
Kotak BSE Sensex ETF 22-Sep-2026 81.83 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (G) 22-Sep-2026 9.96 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (IDCW) 22-Sep-2026 9.96 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (G) 22-Sep-2026 9.94 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (IDCW) 22-Sep-2026 9.94 0.00 0.00
Kotak Business Cycle Fund - Direct (G) 22-Sep-2026 18.39 0.00 0.00
Kotak Business Cycle Fund - Direct (IDCW) 22-Sep-2026 17.09 0.00 0.00
Kotak Business Cycle Fund - Regular (G) 22-Sep-2026 17.33 0.00 0.00