| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Bank ETF | 15-Jun-2026 | 59.19 | 0.00 | 0.00 |
| Kotak Nifty Chemicals ETF | 15-Jun-2026 | 29.55 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 15-Jun-2026 | 12.53 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 15-Jun-2026 | 12.53 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 15-Jun-2026 | 12.49 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 15-Jun-2026 | 12.49 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 15-Jun-2026 | 16.27 | 0.00 | 0.00 |