| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Bank ETF | 01-Sep-2026 | 59.67 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Direct (G) | 01-Sep-2026 | 9.95 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Direct (IDCW) | 01-Sep-2026 | 9.95 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Regular (G) | 01-Sep-2026 | 9.95 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Regular (IDCW) | 01-Sep-2026 | 9.95 | 0.00 | 0.00 |
| Kotak Nifty Chemicals ETF | 01-Sep-2026 | 30.18 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 01-Sep-2026 | 12.16 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 01-Sep-2026 | 12.16 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 01-Sep-2026 | 12.11 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 01-Sep-2026 | 12.11 | 0.00 | 0.00 |
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