• 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 Nifty200 Value 30 Index Fund - Direct (IDCW) 28-Oct-2026 8.87 0.00 0.00
Kotak Nifty200 Value 30 Index Fund - Regular (G) 28-Oct-2026 8.85 0.00 0.00
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 28-Oct-2026 8.85 0.00 0.00
Kotak Nifty500 Momentum 50 Index Fund - Dir (G) 28-Oct-2026 9.74 0.00 0.00
Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) 28-Oct-2026 9.74 0.00 0.00
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 28-Oct-2026 9.71 0.00 0.00
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 28-Oct-2026 9.71 0.00 0.00
Kotak Overnight Fund - Direct (G) 28-Oct-2026 1,480.12 0.00 0.00
Kotak Overnight Fund - Direct (IDCW-D) RI 28-Oct-2026 1,003.61 0.00 0.00
Kotak Overnight Fund - Regular (G) 28-Oct-2026 1,469.54 0.00 0.00