| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Bank ETF | 09-Jun-2026 | 57.12 | 0.00 | 0.00 |
| Kotak Nifty Chemicals ETF | 09-Jun-2026 | 29.05 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 09-Jun-2026 | 12.45 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 09-Jun-2026 | 12.45 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 09-Jun-2026 | 12.41 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 09-Jun-2026 | 12.41 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 09-Jun-2026 | 15.65 | 0.00 | 0.00 |