• SENSEX 74,092.48
    846.45 (+1.16%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Multi Sector Omni FOF - Direct (IDCW) 28-Oct-2026 9.94 0.00 0.00
Kotak Multi Sector Omni FOF - Regular (G) 28-Oct-2026 9.93 0.00 0.00
Kotak Multi Sector Omni FOF - Regular (IDCW) 28-Oct-2026 9.93 0.00 0.00
Kotak Nifty 100 Equal Weight ETF 28-Oct-2026 32.54 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) 28-Oct-2026 10.34 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) 28-Oct-2026 10.34 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 28-Oct-2026 10.24 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 28-Oct-2026 10.24 0.00 0.00
Kotak Nifty 100 Low Volatility 30 ETF 28-Oct-2026 19.66 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) 28-Oct-2026 10.12 0.00 0.00