| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 27-Feb-2026 | 10.21 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 27-Feb-2026 | 10.21 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 27-Feb-2026 | 32.46 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 27-Feb-2026 | 69.88 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 27-Feb-2026 | 20.35 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 20.35 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 27-Feb-2026 | 19.85 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 27-Feb-2026 | 19.85 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 27-Feb-2026 | 979.58 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 27-Feb-2026 | 12.78 | 0.00 | 0.00 |
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