• 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 Commodities Index Fund - Regular (G) 31-Jul-2026 12.30 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (IDCW) 31-Jul-2026 12.30 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) 31-Jul-2026 17.10 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) 31-Jul-2026 17.10 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 31-Jul-2026 16.83 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 31-Jul-2026 16.83 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) 31-Jul-2026 12.52 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) 31-Jul-2026 12.52 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 31-Jul-2026 12.43 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 31-Jul-2026 12.43 0.00 0.00