| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 ETF | 11-Dec-2025 | 47.90 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Direct (G) | 11-Dec-2025 | 9.73 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) | 11-Dec-2025 | 9.73 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Regular (G) | 11-Dec-2025 | 9.71 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) | 11-Dec-2025 | 9.71 | 0.00 | 0.00 |
| Kotak Nifty Bank ETF | 11-Dec-2025 | 612.47 | 0.00 | 0.00 |
| Kotak Nifty Chemicals ETF | 11-Dec-2025 | 28.38 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 11-Dec-2025 | 11.36 | 0.00 | 0.00 |
