• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak BSE PSU Index Fund - Regular (G) 28-Mar-2025 8.05 0.00 0.00
Kotak BSE PSU Index Fund - Regular (IDCW) 28-Mar-2025 8.05 0.00 0.00
Kotak BSE Sensex ETF 28-Mar-2025 83.59 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (G) 28-Mar-2025 10.18 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (IDCW) 28-Mar-2025 10.18 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (G) 28-Mar-2025 10.17 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (IDCW) 28-Mar-2025 10.17 0.00 0.00
Kotak Business Cycle Fund - Direct (G) 28-Mar-2025 14.96 0.00 0.00
Kotak Business Cycle Fund - Direct (IDCW) 28-Mar-2025 14.96 0.00 0.00
Kotak Business Cycle Fund - Regular (G) 28-Mar-2025 14.38 0.00 0.00