• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Midcap 50 ETF 01-Aug-2025 162.43 0.00 0.00
Kotak NIFTY Midcap 50 Index Fund - Direct (G) 01-Aug-2025 9.81 0.00 0.00
Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) 01-Aug-2025 9.81 0.00 0.00
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 01-Aug-2025 9.75 0.00 0.00
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 01-Aug-2025 9.75 0.00 0.00
Kotak Nifty MNC ETF 01-Aug-2025 29.30 0.00 0.00
Kotak Nifty Next 50 Index Fund - Direct (G) 01-Aug-2025 19.27 0.00 0.00
Kotak Nifty Next 50 Index Fund - Direct (IDCW) 01-Aug-2025 19.27 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) 01-Aug-2025 18.84 0.00 0.00
Kotak Nifty Next 50 Index Fund (IDCW) 01-Aug-2025 18.84 0.00 0.00