• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty 50 Value 20 ETF 01-Aug-2025 143.79 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) 01-Aug-2025 10.04 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) 01-Aug-2025 10.04 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 01-Aug-2025 10.04 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 01-Aug-2025 10.04 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 01-Aug-2025 49.39 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Direct (G) NA NA NA NA
Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) NA NA NA NA