• 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 Nifty 100 Low Volatility 30 Index Fund-Reg (G) 01-Aug-2025 10.59 0.00 0.00
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 01-Aug-2025 10.59 0.00 0.00
Kotak Nifty 1D Rate Liquid ETF 03-Aug-2025 1,061.99 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) 01-Aug-2025 14.26 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) 01-Aug-2025 14.26 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 01-Aug-2025 14.11 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 01-Aug-2025 14.11 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund - Dir (G) 01-Aug-2025 9.67 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW 01-Aug-2025 9.67 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 01-Aug-2025 9.67 0.00 0.00