• 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 BSE PSU Index Fund - Regular (IDCW) 22-Jul-2026 9.33 0.00 0.00
Kotak BSE Sensex ETF 22-Jul-2026 84.13 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (G) 22-Jul-2026 10.24 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (IDCW) 22-Jul-2026 10.24 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (G) 22-Jul-2026 10.22 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (IDCW) 22-Jul-2026 10.22 0.00 0.00
Kotak Business Cycle Fund - Direct (G) 22-Jul-2026 17.92 0.00 0.00
Kotak Business Cycle Fund - Direct (IDCW) 22-Jul-2026 16.65 0.00 0.00
Kotak Business Cycle Fund - Regular (G) 22-Jul-2026 16.92 0.00 0.00
Kotak Business Cycle Fund - Regular (IDCW) 22-Jul-2026 15.73 0.00 0.00