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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 | 29-Aug-2025 | 47.08 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Direct (G) | 29-Aug-2025 | 9.58 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) | 29-Aug-2025 | 9.58 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Regular (G) | 29-Aug-2025 | 9.58 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) | 29-Aug-2025 | 9.58 | 0.00 | 0.00 |
| Kotak Nifty Bank ETF | 29-Aug-2025 | 555.27 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 29-Aug-2025 | 10.71 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 29-Aug-2025 | 10.71 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 29-Aug-2025 | 10.70 | 0.00 | 0.00 |