| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Commodities Index Fund - Direct (G) | 12-Feb-2026 | 12.49 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 12-Feb-2026 | 12.49 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 12-Feb-2026 | 12.46 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 12-Feb-2026 | 12.46 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 12-Feb-2026 | 16.85 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 12-Feb-2026 | 16.85 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 12-Feb-2026 | 16.62 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 12-Feb-2026 | 16.62 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 12-Feb-2026 | 12.14 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 12-Feb-2026 | 12.14 | 0.00 | 0.00 |
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