• 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 Smallcap 50 Index Fund - Dir (IDCW) 01-Aug-2025 19.93 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 01-Aug-2025 19.62 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 01-Aug-2025 19.62 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) 01-Aug-2025 9.89 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) 01-Aug-2025 9.89 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 01-Aug-2025 9.87 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 01-Aug-2025 9.87 0.00 0.00
Kotak Nifty200 Quality 30 ETF 01-Aug-2025 20.15 0.00 0.00
Kotak Overnight Fund - Direct (G) 01-Aug-2025 1,387.90 0.00 0.00
Kotak Overnight Fund - Direct (IDCW-D) RI 01-Aug-2025 1,003.61 0.00 0.00