- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty MNC ETF | 26-Sep-2026 | 32.34 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 26-Sep-2026 | 72.37 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 26-Sep-2026 | 21.07 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 26-Sep-2026 | 21.07 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 26-Sep-2026 | 20.50 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 26-Sep-2026 | 20.50 | 0.00 | 0.00 |
| Kotak Nifty Private Bank ETF | 26-Sep-2026 | 26.97 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 26-Sep-2026 | 83.03 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 26-Sep-2026 | 13.18 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 26-Sep-2026 | 13.18 | 0.00 | 0.00 |