| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund - Regular (G) | 15-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) | 15-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 15-Jul-2026 | 10.20 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (IDCW) | 15-Jul-2026 | 10.20 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 15-Jul-2026 | 10.19 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) | 15-Jul-2026 | 10.19 | 0.00 | 0.00 |
| Kotak Nifty Bank ETF | 15-Jul-2026 | 59.94 | 0.00 | 0.00 |
| Kotak Nifty Chemicals ETF | 15-Jul-2026 | 29.91 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 15-Jul-2026 | 12.29 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 15-Jul-2026 | 12.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
