| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 18-Sep-2026 | 9.97 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) | 18-Sep-2026 | 9.97 | 0.00 | 0.00 |
| Kotak Nifty Bank ETF | 18-Sep-2026 | 58.58 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Direct (G) | 18-Sep-2026 | 9.77 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Direct (IDCW) | 18-Sep-2026 | 9.77 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Regular (G) | 18-Sep-2026 | 9.77 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Regular (IDCW) | 18-Sep-2026 | 9.77 | 0.00 | 0.00 |
| Kotak Nifty Capital Markets Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Capital Markets Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Capital Markets Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
