| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct (G) | 01-Sep-2026 | 21.39 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 01-Sep-2026 | 21.39 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 01-Sep-2026 | 20.82 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 01-Sep-2026 | 20.82 | 0.00 | 0.00 |
| Kotak Nifty Private Bank ETF | 01-Sep-2026 | 27.85 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 01-Sep-2026 | 85.17 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 01-Sep-2026 | 13.14 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 01-Sep-2026 | 13.14 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 01-Sep-2026 | 13.24 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 01-Sep-2026 | 13.24 | 0.00 | 0.00 |
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