• 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 Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) 28-Oct-2026 10.12 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 28-Oct-2026 9.97 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 28-Oct-2026 9.97 0.00 0.00
Kotak Nifty 1D Rate Liquid ETF 28-Oct-2026 1,129.15 0.00 0.00
Kotak Nifty 200 Momentum 30 ETF 28-Oct-2026 28.50 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) 28-Oct-2026 13.62 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) 28-Oct-2026 13.62 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 28-Oct-2026 13.40 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 28-Oct-2026 13.40 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund - Dir (G) 28-Oct-2026 9.18 0.00 0.00