• 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 Top 10 Equal Weight Index Fund-Dir (G) 31-Jul-2026 9.19 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) 31-Jul-2026 9.19 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 31-Jul-2026 9.11 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 31-Jul-2026 9.11 0.00 0.00
Kotak Nifty200 Quality 30 ETF 31-Jul-2026 20.99 0.00 0.00
Kotak Nifty200 Value 30 Index Fund - Direct (G) 31-Jul-2026 9.78 0.00 0.00
Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) 31-Jul-2026 9.78 0.00 0.00
Kotak Nifty200 Value 30 Index Fund - Regular (G) 31-Jul-2026 9.76 0.00 0.00
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 31-Jul-2026 9.76 0.00 0.00
Kotak Nifty500 Momentum 50 Index Fund - Dir (G) 31-Jul-2026 10.06 0.00 0.00