• SENSEX 81,517.73
    -278.42 (--0.34%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 16-Jun-2025 10.11 0.00 0.00
Kotak Nifty MNC ETF 16-Jun-2025 28.80 0.00 0.00
Kotak Nifty Next 50 Index Fund - Direct (G) 16-Jun-2025 19.60 0.00 0.00
Kotak Nifty Next 50 Index Fund - Direct (IDCW) 16-Jun-2025 19.60 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) 16-Jun-2025 19.17 0.00 0.00
Kotak Nifty Next 50 Index Fund (IDCW) 16-Jun-2025 19.17 0.00 0.00
Kotak Nifty PSU Bank ETF 16-Jun-2025 695.94 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 16-Jun-2025 12.29 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 16-Jun-2025 12.29 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) 16-Jun-2025 12.35 0.00 0.00