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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Bank Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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 | 05-Aug-2026 | 30.49 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 05-Aug-2026 | 12.53 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 05-Aug-2026 | 12.53 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 05-Aug-2026 | 12.48 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 05-Aug-2026 | 12.48 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 05-Aug-2026 | 17.29 | 0.00 | 0.00 |