• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 31-Jul-2026 10.60 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 31-Jul-2026 51.94 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Direct (G) 31-Jul-2026 10.53 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) 31-Jul-2026 10.53 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Regular (G) 31-Jul-2026 10.47 0.00 0.00
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 31-Jul-2026 10.47 0.00 0.00
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 31-Jul-2026 10.48 0.00 0.00
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (IDCW) 31-Jul-2026 10.48 0.00 0.00