| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 15-Jul-2026 | 9.68 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 15-Jul-2026 | 11.14 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 15-Jul-2026 | 11.14 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 15-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 15-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 15-Jul-2026 | 266.90 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 15-Jul-2026 | 15.98 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 15-Jul-2026 | 15.98 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 15-Jul-2026 | 15.73 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 15-Jul-2026 | 15.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
