Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 01-Aug-2025 | 9.67 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 01-Aug-2025 | 10.43 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 01-Aug-2025 | 10.43 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 01-Aug-2025 | 10.40 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 01-Aug-2025 | 10.40 | 0.00 | 0.00 |
Kotak Nifty 50 ETF | 01-Aug-2025 | 269.56 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund - Direct (G) | 01-Aug-2025 | 16.16 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund - Direct (IDCW) | 01-Aug-2025 | 16.15 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund (G) | 01-Aug-2025 | 15.95 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund (IDCW) | 01-Aug-2025 | 15.95 | 0.00 | 0.00 |