| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 11-Dec-2025 | 11.36 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 11-Dec-2025 | 11.34 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 11-Dec-2025 | 11.34 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 11-Dec-2025 | 16.50 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 11-Dec-2025 | 16.50 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 11-Dec-2025 | 16.29 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 11-Dec-2025 | 16.29 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 11-Dec-2025 | 12.04 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 11-Dec-2025 | 12.04 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 11-Dec-2025 | 11.98 | 0.00 | 0.00 |
