• SENSEX 74,637.14
    -144.62 (--0.19%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak BSE PSU Index Fund - Regular (G) 11-Sep-2026 9.13 0.00 0.00
Kotak BSE PSU Index Fund - Regular (IDCW) 11-Sep-2026 9.13 0.00 0.00
Kotak BSE Sensex ETF 11-Sep-2026 82.12 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (G) 11-Sep-2026 10.00 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (IDCW) 11-Sep-2026 10.00 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (G) 11-Sep-2026 9.97 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (IDCW) 11-Sep-2026 9.97 0.00 0.00
Kotak Business Cycle Fund - Direct (G) 11-Sep-2026 18.18 0.00 0.00
Kotak Business Cycle Fund - Direct (IDCW) 11-Sep-2026 16.90 0.00 0.00
Kotak Business Cycle Fund - Regular (G) 11-Sep-2026 17.14 0.00 0.00