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    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Commodities Index Fund - Direct (IDCW) 16-Jun-2025 10.90 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (G) 16-Jun-2025 10.89 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (IDCW) 16-Jun-2025 10.89 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) 16-Jun-2025 15.61 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) 16-Jun-2025 15.61 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16-Jun-2025 15.45 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16-Jun-2025 15.45 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) 16-Jun-2025 11.89 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) 16-Jun-2025 11.89 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 16-Jun-2025 11.84 0.00 0.00