• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty 50 Value 20 ETF 29-Apr-2025 145.75 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) 29-Apr-2025 10.84 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (IDCW) 29-Apr-2025 10.84 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 29-Apr-2025 10.82 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 29-Apr-2025 10.82 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 29-Apr-2025 46.29 0.00 0.00
Kotak Nifty Bank ETF 29-Apr-2025 568.97 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (G) 29-Apr-2025 10.68 0.00 0.00