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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) | 05-Aug-2026 | 23.03 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 05-Aug-2026 | 22.54 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 05-Aug-2026 | 22.54 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 05-Aug-2026 | 9.32 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 05-Aug-2026 | 9.32 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 05-Aug-2026 | 9.23 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 05-Aug-2026 | 9.23 | 0.00 | 0.00 |
| Kotak Nifty200 Quality 30 ETF | 05-Aug-2026 | 21.26 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (G) | 05-Aug-2026 | 9.91 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 05-Aug-2026 | 9.91 | 0.00 | 0.00 |