• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak BSE PSU Index Fund - Regular (G) 16-Jun-2025 8.76 0.00 0.00
Kotak BSE PSU Index Fund - Regular (IDCW) 16-Jun-2025 8.76 0.00 0.00
Kotak BSE Sensex ETF 16-Jun-2025 88.63 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (G) 16-Jun-2025 10.81 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (IDCW) 16-Jun-2025 10.81 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (G) 16-Jun-2025 10.80 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (IDCW) 16-Jun-2025 10.81 0.00 0.00
Kotak Business Cycle Fund - Direct (G) 16-Jun-2025 16.62 0.00 0.00
Kotak Business Cycle Fund - Direct (IDCW) 16-Jun-2025 16.62 0.00 0.00
Kotak Business Cycle Fund - Regular (G) 16-Jun-2025 15.93 0.00 0.00