• SENSEX 73,683.08
    437.05 (+0.60%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Private Bank ETF 28-Oct-2026 26.79 0.00 0.00
Kotak Nifty PSU Bank ETF 28-Oct-2026 81.38 0.00 0.00
Kotak Nifty Realty Index Fund - Direct (G) NA NA NA NA
Kotak Nifty Realty Index Fund - Direct (IDCW) NA NA NA NA
Kotak Nifty Realty Index Fund - Regular (G) NA NA NA NA
Kotak Nifty Realty Index Fund - Regular (IDCW) NA NA NA NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 28-Oct-2026 13.22 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 28-Oct-2026 13.22 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) 28-Oct-2026 13.32 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) 28-Oct-2026 13.32 0.00 0.00