| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 10-Mar-2026 | 9.90 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 10-Mar-2026 | 31.33 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 10-Mar-2026 | 67.40 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 10-Mar-2026 | 19.62 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 10-Mar-2026 | 19.62 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 10-Mar-2026 | 19.14 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 10-Mar-2026 | 19.14 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 10-Mar-2026 | 899.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 10-Mar-2026 | 12.81 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 10-Mar-2026 | 12.81 | 0.00 | 0.00 |
