• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak BSE Sensex ETF 22-Jul-2025 89.32 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (G) 22-Jul-2025 10.89 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (IDCW) 22-Jul-2025 10.89 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (G) 22-Jul-2025 10.89 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (IDCW) 22-Jul-2025 10.89 0.00 0.00
Kotak Business Cycle Fund - Direct (G) 22-Jul-2025 17.08 0.00 0.00
Kotak Business Cycle Fund - Direct (IDCW) 22-Jul-2025 17.08 0.00 0.00
Kotak Business Cycle Fund - Regular (G) 22-Jul-2025 16.34 0.00 0.00
Kotak Business Cycle Fund - Regular (IDCW) 22-Jul-2025 16.34 0.00 0.00
Kotak Consumption Fund - Direct (G) 22-Jul-2025 14.12 0.00 0.00