• SENSEX 81,087.69
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    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 01-Aug-2025 14.82 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) 01-Aug-2025 11.92 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) 01-Aug-2025 11.92 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 01-Aug-2025 11.87 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 01-Aug-2025 11.87 0.00 0.00
Kotak Nifty India Consumption ETF 01-Aug-2025 119.67 0.00 0.00
Kotak Nifty India Tourism Index Fund - Dir (G) 01-Aug-2025 9.79 0.00 0.00
Kotak Nifty India Tourism Index Fund - Dir (IDCW) 01-Aug-2025 9.78 0.00 0.00
Kotak Nifty India Tourism Index Fund - Reg (G) 01-Aug-2025 9.73 0.00 0.00
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 01-Aug-2025 9.73 0.00 0.00