• SENSEX 74,105.91
    859.88 (+1.17%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 28-Oct-2026 9.43 0.00 0.00
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 28-Oct-2026 9.43 0.00 0.00
Kotak Nifty Bank ETF 28-Oct-2026 56.39 0.00 0.00
Kotak Nifty Bank Index Fund - Direct (G) 28-Oct-2026 9.40 0.00 0.00
Kotak Nifty Bank Index Fund - Direct (IDCW) 28-Oct-2026 9.40 0.00 0.00
Kotak Nifty Bank Index Fund - Regular (G) 28-Oct-2026 9.39 0.00 0.00
Kotak Nifty Bank Index Fund - Regular (IDCW) 28-Oct-2026 9.39 0.00 0.00
Kotak Nifty Capital Markets Index Fund - Direct (G) 28-Oct-2026 10.02 0.00 0.00
Kotak Nifty Capital Markets Index Fund - Direct (IDCW) 28-Oct-2026 10.02 0.00 0.00
Kotak Nifty Capital Markets Index Fund - Regular (G) 28-Oct-2026 10.02 0.00 0.00