| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Capital Markets Index Fund - Direct (G) | 28-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Nifty Capital Markets Index Fund - Direct (IDCW) | 28-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Nifty Capital Markets Index Fund - Regular (G) | 28-Oct-2026 | 10.02 | 0.00 | 0.00 |
| 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 |