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  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 28-Oct-2026 13.20 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 28-Oct-2026 13.20 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) 28-Oct-2026 13.30 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) 28-Oct-2026 13.30 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) 28-Oct-2026 12.76 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) 28-Oct-2026 12.38 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 28-Oct-2026 12.65 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 28-Oct-2026 12.65 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) 28-Oct-2026 13.29 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) 28-Oct-2026 13.29 0.00 0.00