| Company Name | Record Date | FV Before | FV After |
|---|---|---|---|
| Kotak Nifty Bank Kotak Nifty Bank ETF | 27-Feb-2026 | 10.0 | 1.0 |
| Kotak NV 20 ETF Kotak NV 20 ETF - Dividend Payout Option | 27-Feb-2026 | 10.0 | 1.0 |
| Kotak Midcap 50 Kotak Nifty Midcap 50 ETF | 27-Feb-2026 | 10.0 | 1.0 |
| Kotak Consum.ETF Kotak Nifty India Consumption ETF | 27-Feb-2026 | 10.0 | 1.0 |
| Kotak Silver ETF Kotak Silver ETF | 27-Feb-2026 | 10.0 | 1.0 |
| Angel One Angel One Ltd | 26-Feb-2026 | 10.0 | 1.0 |
| Fynx Capital Fynx Capital Ltd | 25-Feb-2026 | 10.0 | 1.0 |
| Titan Biotech Titan Biotech Ltd | 20-Feb-2026 | 10.0 | 2.0 |
| Quantum Nifty 50 Quantum Nifty 50 ETF | 13-Feb-2026 | 10.0 | 1.0 |
| Delphi World Delphi World Money Ltd | 14-Feb-2026 | 10.0 | 2.0 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
