| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Bank ETF | 24-Jul-2026 | 58.84 | 0.00 | 0.00 |
| Kotak Nifty Chemicals ETF | 24-Jul-2026 | 30.11 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 24-Jul-2026 | 12.22 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 24-Jul-2026 | 12.22 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 24-Jul-2026 | 12.18 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 24-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 24-Jul-2026 | 16.31 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 24-Jul-2026 | 16.31 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 24-Jul-2026 | 16.05 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 24-Jul-2026 | 16.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
