• 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 PSU Bank ETF 01-Aug-2025 677.29 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 01-Aug-2025 12.37 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 01-Aug-2025 12.37 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) 01-Aug-2025 12.44 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) 01-Aug-2025 12.44 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 01-Aug-2025 12.88 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 01-Aug-2025 12.88 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) 01-Aug-2025 12.96 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) 01-Aug-2025 12.95 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) 01-Aug-2025 12.13 0.00 0.00