| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Bank Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Chemicals ETF | 13-Aug-2026 | 30.93 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 13-Aug-2026 | 12.37 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 13-Aug-2026 | 12.37 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 13-Aug-2026 | 12.32 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 13-Aug-2026 | 12.32 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 13-Aug-2026 | 17.14 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 13-Aug-2026 | 17.14 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 13-Aug-2026 | 16.86 | 0.00 | 0.00 |
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