| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 ETF | 30-Apr-2026 | 264.49 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 30-Apr-2026 | 15.84 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 30-Apr-2026 | 15.84 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 30-Apr-2026 | 15.60 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 30-Apr-2026 | 15.60 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 30-Apr-2026 | 14.37 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 30-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 30-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 30-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) | 30-Apr-2026 | 10.40 | 0.00 | 0.00 |
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