• 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 Alpha 50 Index Fund - Regular (G) NA NA NA NA
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) NA NA NA NA
Kotak Nifty Bank ETF 01-Aug-2025 574.33 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (G) 01-Aug-2025 10.75 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (IDCW) 01-Aug-2025 10.75 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (G) 01-Aug-2025 10.73 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (IDCW) 01-Aug-2025 10.73 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) 01-Aug-2025 14.98 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) 01-Aug-2025 14.98 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 01-Aug-2025 14.82 0.00 0.00