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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund - Direct (G) | 26-Sep-2026 | 10.68 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) | 26-Sep-2026 | 10.68 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Regular (G) | 26-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) | 26-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 26-Sep-2026 | 9.94 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (IDCW) | 26-Sep-2026 | 9.94 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 26-Sep-2026 | 9.92 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) | 26-Sep-2026 | 9.92 | 0.00 | 0.00 |
| Kotak Nifty Bank ETF | 26-Sep-2026 | 57.77 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund - Direct (G) | 26-Sep-2026 | 9.63 | 0.00 | 0.00 |