• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 16-Jun-2025 11.84 0.00 0.00
Kotak Nifty India Consumption ETF 16-Jun-2025 117.06 0.00 0.00
Kotak Nifty India Tourism Index Fund - Dir (G) 16-Jun-2025 9.69 0.00 0.00
Kotak Nifty India Tourism Index Fund - Dir (IDCW) 16-Jun-2025 9.69 0.00 0.00
Kotak Nifty India Tourism Index Fund - Reg (G) 16-Jun-2025 9.65 0.00 0.00
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 16-Jun-2025 9.65 0.00 0.00
Kotak Nifty IT ETF 16-Jun-2025 42.28 0.00 0.00
Kotak Nifty Midcap 150 ETF 16-Jun-2025 21.81 0.00 0.00
Kotak Nifty Midcap 150 Index Fund - Direct (G) 16-Jun-2025 11.08 0.00 0.00
Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) 16-Jun-2025 11.08 0.00 0.00