| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) | 28-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 28-Oct-2026 | 9.45 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (IDCW) | 28-Oct-2026 | 9.45 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 28-Oct-2026 | 9.43 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) | 28-Oct-2026 | 9.43 | 0.00 | 0.00 |
| Kotak Nifty Bank ETF | 28-Oct-2026 | 56.39 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Direct (G) | 28-Oct-2026 | 9.40 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Direct (IDCW) | 28-Oct-2026 | 9.40 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Regular (G) | 28-Oct-2026 | 9.39 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Regular (IDCW) | 28-Oct-2026 | 9.39 | 0.00 | 0.00 |