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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Commodities Index Fund - Regular (G) 22-Sep-2026 11.93 0.00 0.00
Kotak Nifty Commodities Index Fund - Regular (IDCW) 22-Sep-2026 11.93 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) 22-Sep-2026 16.34 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) 22-Sep-2026 16.34 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 22-Sep-2026 16.07 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 22-Sep-2026 16.07 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) 22-Sep-2026 12.47 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) 22-Sep-2026 12.47 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 22-Sep-2026 12.37 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 22-Sep-2026 12.37 0.00 0.00