• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 31-Jul-2026 11.20 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 31-Jul-2026 11.20 0.00 0.00
Kotak Nifty 100 Low Volatility 30 ETF 31-Jul-2026 21.64 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) 31-Jul-2026 11.15 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) 31-Jul-2026 11.15 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 31-Jul-2026 11.00 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 31-Jul-2026 11.00 0.00 0.00
Kotak Nifty 1D Rate Liquid ETF 31-Jul-2026 1,115.99 0.00 0.00
Kotak Nifty 200 Momentum 30 ETF 31-Jul-2026 30.58 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) 31-Jul-2026 14.61 0.00 0.00