• 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 SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) 29-Apr-2025 12.19 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 29-Apr-2025 12.69 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 29-Apr-2025 12.70 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) 29-Apr-2025 12.76 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) 29-Apr-2025 12.76 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) 29-Apr-2025 11.90 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) 29-Apr-2025 11.49 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 29-Apr-2025 11.85 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 29-Apr-2025 11.85 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) 29-Apr-2025 12.38 0.00 0.00