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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) | 27-Jun-2025 | 10.95 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (IDCW) | 27-Jun-2025 | 10.95 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) | 27-Jun-2025 | 10.93 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) | 27-Jun-2025 | 10.93 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 ETF | 27-Jun-2025 | 51.31 | 0.00 | 0.00 |
| Kotak Nifty Bank ETF | 27-Jun-2025 | 592.58 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 27-Jun-2025 | 11.21 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 27-Jun-2025 | 11.21 | 0.00 | 0.00 |