• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) 31-Jul-2026 13.04 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) 31-Jul-2026 12.66 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 31-Jul-2026 12.94 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 31-Jul-2026 12.93 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) 31-Jul-2026 13.22 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) 31-Jul-2026 13.22 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 31-Jul-2026 13.13 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 31-Jul-2026 13.12 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (G) NA NA NA NA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) NA NA NA NA