Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Nifty Commodities Index Fund - Direct (IDCW) | 22-Jul-2025 | 11.11 | 0.00 | 0.00 |
Kotak Nifty Commodities Index Fund - Regular (G) | 22-Jul-2025 | 11.10 | 0.00 | 0.00 |
Kotak Nifty Commodities Index Fund - Regular (IDCW) | 22-Jul-2025 | 11.10 | 0.00 | 0.00 |
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 22-Jul-2025 | 15.70 | 0.00 | 0.00 |
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 22-Jul-2025 | 15.70 | 0.00 | 0.00 |
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 22-Jul-2025 | 15.53 | 0.00 | 0.00 |
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 22-Jul-2025 | 15.54 | 0.00 | 0.00 |
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 22-Jul-2025 | 11.95 | 0.00 | 0.00 |
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 22-Jul-2025 | 11.95 | 0.00 | 0.00 |
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 22-Jul-2025 | 11.90 | 0.00 | 0.00 |