| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 Index Fund - Direct (G) | 01-Sep-2026 | 16.00 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 01-Sep-2026 | 16.00 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 01-Sep-2026 | 15.75 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 01-Sep-2026 | 15.75 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 01-Sep-2026 | 13.97 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 01-Sep-2026 | 10.66 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 01-Sep-2026 | 10.66 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 01-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) | 01-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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