• SENSEX 81,521.62
    -274.53 (--0.34%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

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) 16-Jun-2025 11.21 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) 16-Jun-2025 11.21 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 16-Jun-2025 11.19 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 16-Jun-2025 11.19 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (G) 16-Jun-2025 20.87 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) 16-Jun-2025 20.88 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 16-Jun-2025 20.58 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 16-Jun-2025 20.58 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) 16-Jun-2025 10.26 0.00 0.00