• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak BSE PSU Index Fund - Regular (G) 30-May-2025 8.74 0.00 0.00
Kotak BSE PSU Index Fund - Regular (IDCW) 30-May-2025 8.74 0.00 0.00
Kotak BSE Sensex ETF 30-May-2025 88.14 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (G) 30-May-2025 10.75 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (IDCW) 30-May-2025 10.75 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (G) 30-May-2025 10.75 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (IDCW) 30-May-2025 10.75 0.00 0.00
Kotak Business Cycle Fund - Direct (G) 30-May-2025 16.42 0.00 0.00
Kotak Business Cycle Fund - Direct (IDCW) 30-May-2025 16.42 0.00 0.00
Kotak Business Cycle Fund - Regular (G) 30-May-2025 15.74 0.00 0.00