| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 17-Apr-2026 | 10.97 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 17-Apr-2026 | 268.35 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 17-Apr-2026 | 16.07 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 17-Apr-2026 | 16.07 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 17-Apr-2026 | 15.83 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 17-Apr-2026 | 15.83 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 17-Apr-2026 | 14.80 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 17-Apr-2026 | 10.43 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 17-Apr-2026 | 10.43 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 17-Apr-2026 | 10.42 | 0.00 | 0.00 |
