| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund - Direct (G) | 08-Apr-2026 | 9.44 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) | 08-Apr-2026 | 9.44 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Regular (G) | 08-Apr-2026 | 9.40 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) | 08-Apr-2026 | 9.40 | 0.00 | 0.00 |
| Kotak Nifty Bank ETF | 08-Apr-2026 | 57.57 | 0.00 | 0.00 |
| Kotak Nifty Chemicals ETF | 08-Apr-2026 | 26.70 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 08-Apr-2026 | 12.04 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 08-Apr-2026 | 12.04 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 08-Apr-2026 | 12.01 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 08-Apr-2026 | 12.01 | 0.00 | 0.00 |