• 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 Alpha Low-Volatility 30 Index Fund-Reg (G) 31-Jul-2026 10.48 0.00 0.00
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 31-Jul-2026 10.48 0.00 0.00
Kotak Nifty Bank ETF 31-Jul-2026 59.44 0.00 0.00
Kotak Nifty Bank Index Fund - Direct (G) NA NA NA NA
Kotak Nifty Bank Index Fund - Direct (IDCW) NA NA NA NA
Kotak Nifty Bank Index Fund - Regular (G) NA NA NA NA
Kotak Nifty Bank Index Fund - Regular (IDCW) NA NA NA NA
Kotak Nifty Chemicals ETF 31-Jul-2026 30.18 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (G) 31-Jul-2026 12.35 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (IDCW) 31-Jul-2026 12.35 0.00 0.00