• SENSEX 74,105.91
    859.88 (+1.17%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty 50 Index Fund (G) 28-Oct-2026 14.86 0.00 0.00
Kotak Nifty 50 Index Fund (IDCW) 28-Oct-2026 14.86 0.00 0.00
Kotak Nifty 50 Value 20 ETF 28-Oct-2026 13.20 0.00 0.00
Kotak Nifty 500 Index Fund - Direct (G) NA NA NA NA
Kotak Nifty 500 Index Fund - Direct (IDCW) NA NA NA NA
Kotak Nifty 500 Index Fund - Regular (G) NA NA NA NA
Kotak Nifty 500 Index Fund - Regular (IDCW) NA NA NA NA
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) 28-Oct-2026 10.70 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) 28-Oct-2026 10.70 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 28-Oct-2026 10.67 0.00 0.00