| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 09-Jun-2026 | 20.47 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 09-Jun-2026 | 19.94 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 09-Jun-2026 | 19.94 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 09-Jun-2026 | 851.89 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 09-Jun-2026 | 12.96 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 09-Jun-2026 | 12.96 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 09-Jun-2026 | 13.05 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 09-Jun-2026 | 13.04 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 09-Jun-2026 | 13.16 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 09-Jun-2026 | 13.17 | 0.00 | 0.00 |