• 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 SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 01-Aug-2025 12.50 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
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) 01-Aug-2025 10.94 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) 01-Aug-2025 10.94 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 01-Aug-2025 10.91 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 01-Aug-2025 10.91 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (G) 01-Aug-2025 19.91 0.00 0.00