| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 09-Oct-2026 | 9.17 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 09-Oct-2026 | 10.47 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 09-Oct-2026 | 10.47 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 09-Oct-2026 | 10.38 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 09-Oct-2026 | 10.38 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 09-Oct-2026 | 250.24 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 09-Oct-2026 | 14.98 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 09-Oct-2026 | 14.98 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 09-Oct-2026 | 14.74 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 09-Oct-2026 | 14.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
