• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak BSE Sensex ETF 01-Aug-2025 87.62 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (G) 01-Aug-2025 10.69 0.00 0.00
Kotak BSE Sensex Index Fund - Direct (IDCW) 01-Aug-2025 10.69 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (G) 01-Aug-2025 10.68 0.00 0.00
Kotak BSE Sensex Index Fund - Regular (IDCW) 01-Aug-2025 10.68 0.00 0.00
Kotak Business Cycle Fund - Direct (G) 01-Aug-2025 16.77 0.00 0.00
Kotak Business Cycle Fund - Direct (IDCW) 01-Aug-2025 16.77 0.00 0.00
Kotak Business Cycle Fund - Regular (G) 01-Aug-2025 16.04 0.00 0.00
Kotak Business Cycle Fund - Regular (IDCW) 01-Aug-2025 16.04 0.00 0.00
Kotak Consumption Fund - Direct (G) 01-Aug-2025 14.00 0.00 0.00