• 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 Top 10 Equal Weight Index Fund-Dir (IDCW) NA NA NA NA
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) NA NA NA NA
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) NA NA NA NA
Kotak Overnight Fund - Direct (G) 29-Apr-2025 1,368.54 0.00 0.00
Kotak Overnight Fund - Direct (IDCW-D) RI 29-Apr-2025 1,003.61 0.00 0.00
Kotak Overnight Fund - Regular (G) 29-Apr-2025 1,360.64 0.00 0.00
Kotak Overnight Fund - Regular (IDCW-D) RI 29-Apr-2025 1,004.76 0.00 0.00
Kotak Pioneer Fund - Direct (G) 29-Apr-2025 31.01 0.00 0.00
Kotak Pioneer Fund - Direct (IDCW) RI 29-Apr-2025 31.01 0.00 0.00
Kotak Pioneer Fund - Regular (G) 29-Apr-2025 28.42 0.00 0.00