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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Capital Markets Index Fund - Regular (IDCW) 28-Oct-2026 10.02 0.00 0.00
Kotak Nifty Chemicals ETF 28-Oct-2026 26.86 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (G) 28-Oct-2026 11.16 0.00 0.00
Kotak Nifty Commodities Index Fund - Direct (IDCW) 28-Oct-2026 11.16 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (G) 28-Oct-2026 11.11 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (IDCW) 28-Oct-2026 11.11 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) 28-Oct-2026 14.84 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) 28-Oct-2026 14.84 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 28-Oct-2026 14.59 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 28-Oct-2026 14.59 0.00 0.00