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  • BANKNIFTY 58,247.95
    983.10 (+1.72%)

Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.72 22-Dec-22 0.09 0.40
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) 13.02 15-Feb-23 0.18 0.50
Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) 12.64 15-Feb-23 0.18 0.50
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.92 15-Feb-23 0.17 0.48
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.91 15-Feb-23 0.17 0.48
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) 13.23 13-Oct-22 0.13 0.39
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) 13.23 13-Oct-22 0.13 0.39
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.14 13-Oct-22 0.13 0.37
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.13 13-Oct-22 0.13 0.37
Kotak Nifty SmallCap 250 Index Fund - Direct (G) 11.81 27-Jan-25 1.92 1.04