| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 ETF | 10-Mar-2026 | 267.35 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 10-Mar-2026 | 16.02 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 10-Mar-2026 | 16.01 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 10-Mar-2026 | 15.78 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 10-Mar-2026 | 15.78 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 10-Mar-2026 | 14.58 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 10-Mar-2026 | 10.37 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 10-Mar-2026 | 10.36 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 10-Mar-2026 | 10.35 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) | 10-Mar-2026 | 10.35 | 0.00 | 0.00 |
