| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 18-Sep-2026 | 10.83 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 18-Sep-2026 | 259.40 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 18-Sep-2026 | 15.53 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 18-Sep-2026 | 15.53 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 18-Sep-2026 | 15.28 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 18-Sep-2026 | 15.28 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 18-Sep-2026 | 13.49 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 18-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 18-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 18-Sep-2026 | 10.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
