• SENSEX 81,510.57
    -285.58 (--0.35%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) 16-Jun-2025 12.35 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 16-Jun-2025 12.81 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 16-Jun-2025 12.81 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) 16-Jun-2025 12.88 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) 16-Jun-2025 12.88 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) 16-Jun-2025 12.05 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) 16-Jun-2025 11.63 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 16-Jun-2025 11.99 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 16-Jun-2025 11.99 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) 16-Jun-2025 12.46 0.00 0.00