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    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 28-Oct-2026 10.67 0.00 0.00
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF NA NA NA NA
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF NA NA NA NA
Kotak Nifty Alpha 50 ETF 28-Oct-2026 49.87 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Direct (G) 28-Oct-2026 10.10 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) 28-Oct-2026 10.10 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Regular (G) 28-Oct-2026 10.03 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 28-Oct-2026 10.03 0.00 0.00
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 28-Oct-2026 9.45 0.00 0.00
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (IDCW) 28-Oct-2026 9.45 0.00 0.00