| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (IDCW) | 24-Jan-2025 | 10.63 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) | 24-Jan-2025 | 10.61 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) | 24-Jan-2025 | 10.61 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 ETF | 24-Jan-2025 | 47.43 | 0.00 | 0.00 |
| Kotak Nifty Bank ETF | 24-Jan-2025 | 497.07 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 24-Jan-2025 | 12.82 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 24-Jan-2025 | 12.82 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 24-Jan-2025 | 12.72 | 0.00 | 0.00 |
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