| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 09-Jun-2026 | 10.78 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 09-Jun-2026 | 10.78 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 09-Jun-2026 | 256.69 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 09-Jun-2026 | 15.37 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 09-Jun-2026 | 15.37 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 09-Jun-2026 | 15.14 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 09-Jun-2026 | 15.14 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 09-Jun-2026 | 13.98 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 09-Jun-2026 | 10.50 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 09-Jun-2026 | 10.50 | 0.00 | 0.00 |