• 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 Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (G) NA NA NA NA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (IDCW) NA NA NA NA
Kotak Nifty SmallCap 250 Index Fund - Direct (G) 31-Jul-2026 11.65 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) 31-Jul-2026 11.65 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 31-Jul-2026 11.57 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 31-Jul-2026 11.57 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (G) 31-Jul-2026 22.56 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) 31-Jul-2026 22.57 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 31-Jul-2026 22.09 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 31-Jul-2026 22.09 0.00 0.00