Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Kotak Nifty MNC ETF | 24-Jan-2025 | 27.54 | 0.00 | 0.00 |
Kotak Nifty Next 50 Index Fund - Direct (G) | 24-Jan-2025 | 18.13 | 0.00 | 0.00 |
Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 24-Jan-2025 | 18.13 | 0.00 | 0.00 |
Kotak Nifty Next 50 Index Fund (G) | 24-Jan-2025 | 17.77 | 0.00 | 0.00 |
Kotak Nifty Next 50 Index Fund (IDCW) | 24-Jan-2025 | 17.77 | 0.00 | 0.00 |
Kotak Nifty PSU Bank ETF | 24-Jan-2025 | 613.29 | 0.00 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 24-Jan-2025 | 11.82 | 0.00 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 24-Jan-2025 | 11.82 | 0.00 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 24-Jan-2025 | 11.87 | 0.00 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 24-Jan-2025 | 11.87 | 0.00 | 0.00 |