| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 26-Dec-2025 | 11.27 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 26-Dec-2025 | 11.21 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 26-Dec-2025 | 11.21 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 26-Dec-2025 | 286.64 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 26-Dec-2025 | 17.18 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 26-Dec-2025 | 17.17 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 26-Dec-2025 | 16.93 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 26-Dec-2025 | 16.93 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 26-Dec-2025 | 155.05 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 26-Dec-2025 | 10.29 | 0.00 | 0.00 |
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