• SENSEX 80,305.91
    17.53 (+0.02%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak BSE PSU Index Fund - Regular (G) 29-Apr-2025 8.39 0.00 0.00
Kotak BSE PSU Index Fund - Regular (IDCW) 29-Apr-2025 8.39 0.00 0.00
Kotak BSE Sensex ETF 29-Apr-2025 86.69 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (G) 29-Apr-2025 10.58 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (IDCW) 29-Apr-2025 10.58 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (G) 29-Apr-2025 10.57 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (IDCW) 29-Apr-2025 10.57 0.00 0.00
Kotak Business Cycle Fund - Direct (G) 29-Apr-2025 15.56 0.00 0.00
Kotak Business Cycle Fund - Direct (IDCW) 29-Apr-2025 15.56 0.00 0.00
Kotak Business Cycle Fund - Regular (G) 29-Apr-2025 14.94 0.00 0.00