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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) 31-Jul-2026 13.18 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) 31-Jul-2026 13.18 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 31-Jul-2026 13.44 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 31-Jul-2026 13.44 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) 31-Jul-2026 13.54 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) 31-Jul-2026 13.54 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) 31-Jul-2026 12.81 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) 31-Jul-2026 12.37 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 31-Jul-2026 12.72 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 31-Jul-2026 12.72 0.00 0.00