• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty MNC ETF 31-Jul-2026 34.04 0.00 0.00
Kotak Nifty Next 50 ETF 31-Jul-2026 74.16 0.00 0.00
Kotak Nifty Next 50 Index Fund - Direct (G) 31-Jul-2026 21.60 0.00 0.00
Kotak Nifty Next 50 Index Fund - Direct (IDCW) 31-Jul-2026 21.60 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) 31-Jul-2026 21.03 0.00 0.00
Kotak Nifty Next 50 Index Fund (IDCW) 31-Jul-2026 21.03 0.00 0.00
Kotak Nifty Private Bank ETF 31-Jul-2026 27.55 0.00 0.00
Kotak Nifty PSU Bank ETF 31-Jul-2026 83.82 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 31-Jul-2026 13.09 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 31-Jul-2026 13.09 0.00 0.00