• SENSEX 73,832.75
    586.72 (+0.80%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 28-Oct-2026 13.18 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 28-Oct-2026 13.18 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
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) 28-Oct-2026 11.03 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) 28-Oct-2026 11.03 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 28-Oct-2026 10.94 0.00 0.00
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 28-Oct-2026 10.94 0.00 0.00