• SENSEX 81,510.57
    -285.58 (--0.35%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) 16-Jun-2025 10.26 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 16-Jun-2025 10.25 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 16-Jun-2025 10.25 0.00 0.00
Kotak Overnight Fund - Direct (G) 16-Jun-2025 1,378.69 0.00 0.00
Kotak Overnight Fund - Direct (IDCW-D) RI 16-Jun-2025 1,003.61 0.00 0.00
Kotak Overnight Fund - Regular (G) 16-Jun-2025 1,370.58 0.00 0.00
Kotak Overnight Fund - Regular (IDCW-D) RI 16-Jun-2025 1,004.76 0.00 0.00
Kotak Pioneer Fund - Direct (G) 16-Jun-2025 33.36 0.00 0.00
Kotak Pioneer Fund - Direct (IDCW) RI 16-Jun-2025 33.35 0.00 0.00
Kotak Pioneer Fund - Regular (G) 16-Jun-2025 30.51 0.00 0.00