• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty 50 Value 20 ETF 16-Jun-2025 149.68 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) 16-Jun-2025 10.93 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (IDCW) 16-Jun-2025 10.93 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 16-Jun-2025 10.91 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 16-Jun-2025 10.91 0.00 0.00
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF NA NA NA NA
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF NA NA NA NA
Kotak Nifty Alpha 50 ETF 16-Jun-2025 50.10 0.00 0.00
Kotak Nifty Bank ETF 16-Jun-2025 575.48 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (G) 16-Jun-2025 10.90 0.00 0.00