| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Capital Markets Index Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Chemicals ETF | 18-Sep-2026 | 29.41 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 18-Sep-2026 | 12.00 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 18-Sep-2026 | 12.00 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 18-Sep-2026 | 11.96 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 18-Sep-2026 | 11.95 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 18-Sep-2026 | 16.48 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 18-Sep-2026 | 16.48 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 18-Sep-2026 | 16.20 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 18-Sep-2026 | 16.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
