| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Bank ETF | 09-Oct-2026 | 57.42 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Direct (G) | 09-Oct-2026 | 9.57 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Direct (IDCW) | 09-Oct-2026 | 9.57 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Regular (G) | 09-Oct-2026 | 9.57 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Regular (IDCW) | 09-Oct-2026 | 9.57 | 0.00 | 0.00 |
| Kotak Nifty Capital Markets Index Fund - Direct (G) | 09-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Kotak Nifty Capital Markets Index Fund - Direct (IDCW) | 09-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Kotak Nifty Capital Markets Index Fund - Regular (G) | 09-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Kotak Nifty Capital Markets Index Fund - Regular (IDCW) | 09-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Kotak Nifty Chemicals ETF | 09-Oct-2026 | 28.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
