• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak NASDAQ 100 Fund of Fund - Direct (G) 01-Aug-2025 20.22 0.00 0.00
Kotak NASDAQ 100 Fund of Fund - Regular (G) 01-Aug-2025 19.87 0.00 0.00
Kotak Nifty 100 Equal Weight ETF 01-Aug-2025 32.05 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) 01-Aug-2025 10.20 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) 01-Aug-2025 10.20 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 01-Aug-2025 10.17 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 01-Aug-2025 10.17 0.00 0.00
Kotak Nifty 100 Low Volatility 30 ETF 01-Aug-2025 20.64 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) 01-Aug-2025 10.67 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) 01-Aug-2025 10.67 0.00 0.00