| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 30-Apr-2026 | 12.78 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 30-Apr-2026 | 12.74 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 30-Apr-2026 | 12.74 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 30-Apr-2026 | 16.05 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 30-Apr-2026 | 16.05 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 30-Apr-2026 | 15.82 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 30-Apr-2026 | 15.82 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 30-Apr-2026 | 12.11 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 30-Apr-2026 | 12.11 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 30-Apr-2026 | 12.04 | 0.00 | 0.00 |
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