| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 Value 20 ETF | 15-Jul-2026 | 14.08 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 15-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 15-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 15-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) | 15-Jul-2026 | 10.56 | 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 | 15-Jul-2026 | 52.00 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Direct (G) | 15-Jul-2026 | 10.54 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) | 15-Jul-2026 | 10.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
