| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 26-Dec-2025 | 826.98 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 26-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 26-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 26-Dec-2025 | 12.73 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 26-Dec-2025 | 12.73 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 26-Dec-2025 | 12.94 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 26-Dec-2025 | 12.94 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | 26-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) | 26-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) | 26-Dec-2025 | 12.41 | 0.00 | 0.00 |
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