• 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 200 Quality 30 Index Fund - Dir (IDCW 28-Oct-2026 9.18 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 28-Oct-2026 9.14 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 28-Oct-2026 9.14 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund - Dir (G) 28-Oct-2026 10.55 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) 28-Oct-2026 10.55 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 28-Oct-2026 10.45 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 28-Oct-2026 10.45 0.00 0.00
Kotak Nifty 50 ETF 28-Oct-2026 252.30 0.00 0.00
Kotak Nifty 50 Index Fund - Direct (G) 28-Oct-2026 15.10 0.00 0.00
Kotak Nifty 50 Index Fund - Direct (IDCW) 28-Oct-2026 15.10 0.00 0.00