| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Commodities Index Fund - Regular (G) | 15-Jul-2026 | 12.25 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 15-Jul-2026 | 12.25 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 15-Jul-2026 | 16.76 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 15-Jul-2026 | 16.76 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 15-Jul-2026 | 16.49 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 15-Jul-2026 | 16.50 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 15-Jul-2026 | 12.50 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 15-Jul-2026 | 12.50 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 15-Jul-2026 | 12.41 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 15-Jul-2026 | 12.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
