• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 29-Apr-2025 11.74 0.00 0.00
Kotak Nifty India Consumption ETF 29-Apr-2025 114.99 0.00 0.00
Kotak Nifty India Tourism Index Fund - Dir (G) 29-Apr-2025 9.79 0.00 0.00
Kotak Nifty India Tourism Index Fund - Dir (IDCW) 29-Apr-2025 9.79 0.00 0.00
Kotak Nifty India Tourism Index Fund - Reg (G) 29-Apr-2025 9.75 0.00 0.00
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 29-Apr-2025 9.75 0.00 0.00
Kotak Nifty IT ETF 29-Apr-2025 38.64 0.00 0.00
Kotak Nifty Midcap 150 ETF 29-Apr-2025 20.20 0.00 0.00
Kotak Nifty Midcap 150 Index Fund - Direct (G) 29-Apr-2025 10.27 0.00 0.00
Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) 29-Apr-2025 10.27 0.00 0.00