Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 16-Jun-2025 | 14.82 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 16-Jun-2025 | 10.63 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 16-Jun-2025 | 10.63 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 16-Jun-2025 | 10.60 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 16-Jun-2025 | 10.60 | 0.00 | 0.00 |
Kotak Nifty 50 ETF | 16-Jun-2025 | 272.74 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund - Direct (G) | 16-Jun-2025 | 16.35 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund - Direct (IDCW) | 16-Jun-2025 | 16.35 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund (G) | 16-Jun-2025 | 16.14 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund (IDCW) | 16-Jun-2025 | 16.14 | 0.00 | 0.00 |