• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 29-Apr-2025 9.44 0.00 0.00
Kotak Nifty MNC ETF 29-Apr-2025 27.32 0.00 0.00
Kotak Nifty Next 50 Index Fund - Direct (G) 29-Apr-2025 18.84 0.00 0.00
Kotak Nifty Next 50 Index Fund - Direct (IDCW) 29-Apr-2025 18.84 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) 29-Apr-2025 18.44 0.00 0.00
Kotak Nifty Next 50 Index Fund (IDCW) 29-Apr-2025 18.44 0.00 0.00
Kotak Nifty PSU Bank ETF 29-Apr-2025 666.07 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 29-Apr-2025 12.13 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 29-Apr-2025 12.13 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) 29-Apr-2025 12.19 0.00 0.00