| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Chemicals ETF | 18-Dec-2025 | 28.18 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 18-Dec-2025 | 11.43 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 18-Dec-2025 | 11.43 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 18-Dec-2025 | 11.40 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 18-Dec-2025 | 11.40 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 18-Dec-2025 | 16.37 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 18-Dec-2025 | 16.37 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 18-Dec-2025 | 16.16 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 18-Dec-2025 | 16.16 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 18-Dec-2025 | 12.06 | 0.00 | 0.00 |