• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak BSE PSU Index Fund - Regular (G) 30-Jul-2026 9.25 0.00 0.00
Kotak BSE PSU Index Fund - Regular (IDCW) 30-Jul-2026 9.25 0.00 0.00
Kotak BSE Sensex ETF 30-Jul-2026 85.47 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (G) 30-Jul-2026 10.41 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (IDCW) 30-Jul-2026 10.41 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (G) 30-Jul-2026 10.38 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (IDCW) 30-Jul-2026 10.38 0.00 0.00
Kotak Business Cycle Fund - Direct (G) 30-Jul-2026 18.18 0.00 0.00
Kotak Business Cycle Fund - Direct (IDCW) 30-Jul-2026 16.89 0.00 0.00
Kotak Business Cycle Fund - Regular (G) 30-Jul-2026 17.16 0.00 0.00