• 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 Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (IDCW) NA NA NA NA
Kotak Nifty SmallCap 250 Index Fund - Direct (G) 29-Apr-2025 10.14 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) 29-Apr-2025 10.14 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 29-Apr-2025 10.13 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 29-Apr-2025 10.13 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (G) 29-Apr-2025 18.89 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) 29-Apr-2025 18.90 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 29-Apr-2025 18.64 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 29-Apr-2025 18.64 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) NA NA NA NA