• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Commodities Index Fund - Direct (IDCW) 29-Apr-2025 10.68 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (G) 29-Apr-2025 10.68 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (IDCW) 29-Apr-2025 10.68 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) 29-Apr-2025 14.37 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) 29-Apr-2025 14.37 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 29-Apr-2025 14.24 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 29-Apr-2025 14.24 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) 29-Apr-2025 11.79 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) 29-Apr-2025 11.79 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 29-Apr-2025 11.74 0.00 0.00