| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Chemicals ETF | 26-May-2026 | 29.75 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 26-May-2026 | 12.97 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 26-May-2026 | 12.97 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 26-May-2026 | 12.93 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 26-May-2026 | 12.93 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 26-May-2026 | 16.66 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 26-May-2026 | 16.66 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 26-May-2026 | 16.41 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 26-May-2026 | 16.41 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 26-May-2026 | 12.16 | 0.00 | 0.00 |