| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund - Direct (G) | 19-Sep-2025 | 10.12 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) | 19-Sep-2025 | 10.12 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Regular (G) | 19-Sep-2025 | 10.12 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) | 19-Sep-2025 | 10.12 | 0.00 | 0.00 |
| Kotak Nifty Bank ETF | 19-Sep-2025 | 573.87 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 19-Sep-2025 | 11.29 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 19-Sep-2025 | 11.29 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 19-Sep-2025 | 11.27 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 19-Sep-2025 | 11.27 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 19-Sep-2025 | 15.72 | 0.00 | 0.00 |
