• 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 Jul 2033 Index Fund-Dir (IDCW) 29-Apr-2025 12.01 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 29-Apr-2025 12.31 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 29-Apr-2025 12.31 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) 29-Apr-2025 12.31 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) 29-Apr-2025 12.31 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 29-Apr-2025 12.25 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 29-Apr-2025 12.24 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (G) NA NA NA NA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) NA NA NA NA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (G) NA NA NA NA