• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 31-Jul-2026 11.32 0.00 0.00
Kotak Nifty 50 ETF 31-Jul-2026 270.56 0.00 0.00
Kotak Nifty 50 Index Fund - Direct (G) 31-Jul-2026 16.20 0.00 0.00
Kotak Nifty 50 Index Fund - Direct (IDCW) 31-Jul-2026 16.20 0.00 0.00
Kotak Nifty 50 Index Fund (G) 31-Jul-2026 15.95 0.00 0.00
Kotak Nifty 50 Index Fund (IDCW) 31-Jul-2026 15.95 0.00 0.00
Kotak Nifty 50 Value 20 ETF 31-Jul-2026 14.09 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) 31-Jul-2026 10.62 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) 31-Jul-2026 10.62 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 31-Jul-2026 10.60 0.00 0.00