| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 30-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 30-Apr-2026 | 32.70 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 30-Apr-2026 | 69.98 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 30-Apr-2026 | 20.38 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 30-Apr-2026 | 20.38 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 30-Apr-2026 | 19.86 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 30-Apr-2026 | 19.86 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 30-Apr-2026 | 845.49 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 30-Apr-2026 | 12.90 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 30-Apr-2026 | 12.90 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports