• 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 Smallcap 50 Index Fund - Dir (G) 28-Oct-2026 21.91 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) 28-Oct-2026 21.92 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 28-Oct-2026 21.43 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 28-Oct-2026 21.43 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) 28-Oct-2026 8.80 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) 28-Oct-2026 8.80 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 28-Oct-2026 8.71 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 28-Oct-2026 8.71 0.00 0.00
Kotak Nifty200 Quality 30 ETF 28-Oct-2026 19.15 0.00 0.00
Kotak Nifty200 Value 30 Index Fund - Direct (G) 28-Oct-2026 8.87 0.00 0.00